Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$958M 6.06%
6,075,836
-559,565
2
$892M 5.64%
14,024,028
-1,794,748
3
$615M 3.89%
6,303,600
+1,848,320
4
$311M 1.97%
1,865,356
-602,986
5
$252M 1.6%
4,337,060
-59,900
6
$237M 1.5%
4,082,520
+9,220
7
$228M 1.44%
1,416,542
-41,628
8
$212M 1.34%
1,614,104
-96
9
$183M 1.16%
839,524
+121,199
10
$182M 1.15%
1,650,804
+188,493
11
$173M 1.1%
717,775
-24,070
12
$167M 1.06%
3,456,885
-196,635
13
$163M 1.03%
511,758
+304,355
14
$161M 1.02%
2,189,860
+199,167
15
$161M 1.02%
563,656
+39,949
16
$160M 1.01%
24,262,800
+525,040
17
$151M 0.95%
604,595
+76,022
18
$135M 0.85%
1,773,164
-1,892,919
19
$128M 0.81%
2,389,401
-79,489
20
$123M 0.78%
659,668
-100,961
21
$122M 0.77%
808,685
-24,008
22
$117M 0.74%
137,866
-10,025
23
$116M 0.73%
594,329
-44,941
24
$115M 0.73%
2,601,685
+601,658
25
$115M 0.73%
468,648
+15,002
1
2 3 4 5