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
201
$13.7M 0.09%
79,012
+76,874
202
$13.6M 0.09%
128,630
-5,995
203
$13.3M 0.08%
151,718
+12,603
204
$13.3M 0.08%
821,943
-84,796
205
$13.2M 0.08%
1,619,323
-12,565
206
$13.1M 0.08%
962,702
-44,114
207
$13.1M 0.08%
448,828
+256,083
208
$13M 0.08%
26,609
-500
209
$12.8M 0.08%
+244,437
210
$12.8M 0.08%
172,137
-97,946
211
$12.8M 0.08%
474,651
-799,403
212
$12.6M 0.08%
156,334
+6,356
213
$12.6M 0.08%
302,699
-317,251
214
$12.4M 0.08%
134,988
+112
215
$12.3M 0.08%
337,199
-12,014
216
$12.3M 0.08%
257,193
+5,339
217
$12.2M 0.08%
147,337
218
$12.1M 0.08%
264,035
-13,249
219
$12M 0.08%
100,490
+4,017
220
$12M 0.08%
76,769
-2,530
221
$11.6M 0.07%
77,987
+39,042
222
$11.6M 0.07%
138,354
-51,471
223
$11.5M 0.07%
125,087
+940
224
$11.4M 0.07%
152,941
-353,974
225
$11.3M 0.07%
86,428
-19,000
7 8
9
10 11