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
301
$8.01M 0.04%
83,620
-1,310
302
$7.72M 0.04%
106,830
+40,348
303
$7.69M 0.04%
45,250
+10,226
304
$7.68M 0.04%
374,541
+2,264
305
$7.67M 0.04%
134,396
+39,381
306
$7.6M 0.04%
143,621
-1,100
307
$7.58M 0.04%
128,804
-60,936
308
$7.5M 0.04%
974,736
+503,723
309
$7.46M 0.04%
33,187
-49,855
310
$7.44M 0.04%
668,256
-132,120
311
$7.42M 0.04%
68,680
-54,660
312
$7.33M 0.04%
52,291
+2,055
313
$7.29M 0.04%
90,982
-85,745
314
$7.25M 0.04%
184,742
-29,757
315
$7.2M 0.04%
16,737
-8,553
316
$7.13M 0.04%
32,711
-47
317
$7.07M 0.03%
45,287
318
$7.03M 0.03%
15,020
-3,698
319
$7.02M 0.03%
77,035
-33,620
320
$6.9M 0.03%
39,481
+7,427
321
$6.8M 0.03%
39,118
-30
322
$6.72M 0.03%
164,376
+39,778
323
$6.68M 0.03%
83,517
+53,723
324
$6.44M 0.03%
+67,875
325
$6.42M 0.03%
137,724
+6,812
11 12
13
14 15