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
251
$11.9M 0.06%
126,146
-65,497
252
$11.9M 0.06%
539,795
+35,815
253
$11.8M 0.06%
559,258
-372,555
254
$11.7M 0.06%
261,485
+238,356
255
$11.6M 0.06%
214,608
+207,596
256
$11.6M 0.06%
115,104
+68,026
257
$11.4M 0.06%
149,733
+4,144
258
$11.4M 0.06%
318,844
-198,100
259
$11.4M 0.06%
+292,901
260
$11.3M 0.06%
249,863
+239,772
261
$11.1M 0.05%
495,301
-6,996
262
$11.1M 0.05%
362,543
+165,485
263
$11M 0.05%
441,482
-144,422
264
$11M 0.05%
18,036
-4,189
265
$10.9M 0.05%
67,479
266
$10.9M 0.05%
323,954
-542,157
267
$10.7M 0.05%
233,677
-243,744
268
$10.7M 0.05%
52,259
+8,032
269
$10.6M 0.05%
253,266
-41,133
270
$10.5M 0.05%
120,511
+73,294
271
$10.5M 0.05%
29,999
-35,036
272
$10.5M 0.05%
26,130
+2,651
273
$10.4M 0.05%
63,956
+3,035
274
$10.2M 0.05%
114,827
-15,352
275
$9.96M 0.05%
279,249
-11,924
9 10
11
12 13