Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$96.9M
3
+$51.1M
4
STE icon
Steris
STE
+$37.7M
5
CHTR icon
Charter Communications
CHTR
+$33.9M

Top Sells

1
+$144M
2
+$114M
3
+$101M
4
MSFT icon
Microsoft
MSFT
+$88.2M
5
YUMC icon
Yum China
YUMC
+$53.6M

Sector Composition

1 Technology 27.52%
2 Healthcare 14.77%
3 Financials 12.35%
4 Consumer Discretionary 11.87%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.7M 0.11%
520,676
+513,008
177
$17.2M 0.11%
159,336
-28,097
178
$17M 0.11%
321,437
+133,504
179
$16.9M 0.11%
592,870
+98,469
180
$16.9M 0.11%
482,245
-22,785
181
$16.9M 0.11%
699,395
+130,724
182
$16.7M 0.11%
231,206
-51,269
183
$16.6M 0.1%
328,462
-10,908
184
$16.3M 0.1%
279,463
-23,275
185
$16.3M 0.1%
85,895
-17,962
186
$16.2M 0.1%
69,616
-41,762
187
$16.1M 0.1%
1,214,885
-1,284,776
188
$15.9M 0.1%
2,088,693
-592,406
189
$15.7M 0.1%
169,484
+2,644
190
$15.2M 0.1%
878,361
-573,869
191
$15.1M 0.1%
240,492
+17,560
192
$14.9M 0.09%
155,829
+101
193
$14.9M 0.09%
156,593
-3,108
194
$14.8M 0.09%
325,252
+299,559
195
$14.6M 0.09%
255,651
-5,395
196
$14.4M 0.09%
294,871
-47,770
197
$14.4M 0.09%
156,430
-17,565
198
$13.9M 0.09%
451,335
-397,998
199
$13.8M 0.09%
325,458
+142,696
200
$13.8M 0.09%
556,646
-50,893
6 7
8
9 10