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
$20.3B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$81.6M
3
+$78.4M
4
SYY icon
Sysco
SYY
+$70.5M
5
ALL icon
Allstate
ALL
+$66.4M

Top Sells

1
+$168M
2
+$162M
3
+$161M
4
HPQ icon
HP
HPQ
+$155M
5
MCD icon
McDonald's
MCD
+$153M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.06%
3 Financials 10.95%
4 Consumer Discretionary 10.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.07%
646,343
+2,262
227
$14M 0.07%
270,514
-63,733
228
$13.9M 0.07%
+332,345
229
$13.9M 0.07%
339,060
+290
230
$13.9M 0.07%
129,500
+107,394
231
$13.8M 0.07%
269,819
+262,168
232
$13.8M 0.07%
368,073
+650
233
$13.8M 0.07%
45,747
+5,451
234
$13.4M 0.07%
203,225
+130,952
235
$13.4M 0.07%
427,008
-188,311
236
$13.4M 0.07%
320,640
-400,745
237
$13.3M 0.07%
131,115
+41,799
238
$13.2M 0.06%
3,285
-520
239
$13.1M 0.06%
118,659
+17,231
240
$13.1M 0.06%
559,454
+21,353
241
$13.1M 0.06%
340,494
+210,146
242
$13M 0.06%
325,685
+259,259
243
$12.9M 0.06%
110,960
-70,904
244
$12.9M 0.06%
181,104
-54,321
245
$12.9M 0.06%
265,737
+149,403
246
$12.8M 0.06%
184,613
-290,329
247
$12.5M 0.06%
66,959
+7,882
248
$12.5M 0.06%
69,135
+14,612
249
$12.5M 0.06%
128,149
+47,081
250
$12.4M 0.06%
+120,757
8 9
10
11 12