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
326
$6.37M 0.03%
63,347
-700
327
$6.32M 0.03%
137,827
328
$6.3M 0.03%
57,398
+1,040
329
$6.21M 0.03%
25,232
-5,970
330
$6.18M 0.03%
101,256
+92,924
331
$6.18M 0.03%
327,167
-235,680
332
$6.15M 0.03%
141,360
+124,645
333
$6.08M 0.03%
85,615
-375
334
$6.04M 0.03%
105,279
-214,798
335
$6.04M 0.03%
36,093
+4,139
336
$5.98M 0.03%
52,263
+13,737
337
$5.95M 0.03%
187,970
+630
338
$5.91M 0.03%
54,786
+286
339
$5.82M 0.03%
70,734
+14,898
340
$5.8M 0.03%
49,292
-4,061
341
$5.79M 0.03%
33,130
-26
342
$5.74M 0.03%
36,015
-42,724
343
$5.73M 0.03%
121,041
-210
344
$5.68M 0.03%
192,860
+3,940
345
$5.61M 0.03%
+406,185
346
$5.6M 0.03%
50,923
-61,478
347
$5.54M 0.03%
44,912
+30,853
348
$5.45M 0.03%
343,050
+19,835
349
$5.43M 0.03%
57,571
+8,332
350
$5.43M 0.03%
68,069
+25,392
12 13
14
15 16