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
276
$9.96M 0.05%
309,596
-17,445
277
$9.94M 0.05%
44,378
+7,388
278
$9.9M 0.05%
293,229
-54,548
279
$9.5M 0.05%
204,996
-217,662
280
$9.5M 0.05%
63,314
+4,269
281
$9.46M 0.05%
98,092
-211
282
$9.3M 0.05%
103,583
-3,049
283
$9.21M 0.05%
58,375
-271
284
$9.13M 0.04%
522,310
+79,620
285
$9.04M 0.04%
85,334
+24,505
286
$8.88M 0.04%
184,914
+98,092
287
$8.68M 0.04%
90,261
+71,162
288
$8.61M 0.04%
195,613
+1,744
289
$8.59M 0.04%
170,747
+48,580
290
$8.48M 0.04%
41,913
-29,507
291
$8.48M 0.04%
137,944
+17,276
292
$8.47M 0.04%
86,485
+1,625
293
$8.44M 0.04%
64,487
+6,148
294
$8.43M 0.04%
63,384
-142
295
$8.38M 0.04%
175,160
-210
296
$8.36M 0.04%
41,009
+26,464
297
$8.21M 0.04%
+173,773
298
$8.16M 0.04%
21,175
+8,903
299
$8.13M 0.04%
71,531
-44,353
300
$8.09M 0.04%
110,299
-10,636
10 11
12
13 14