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
351
$5.4M 0.03%
11,506
-1,090
352
$5.37M 0.03%
513,124
+393,565
353
$5.33M 0.03%
60,592
+275
354
$5.33M 0.03%
147,707
+105,057
355
$5.32M 0.03%
96,699
-32
356
$5.32M 0.03%
24,021
+20,740
357
$5.29M 0.03%
28,148
+9,352
358
$5.21M 0.03%
69,410
+2,137
359
$5.19M 0.03%
80,938
+320
360
$5.15M 0.03%
193,258
+11,068
361
$5.12M 0.03%
104,300
362
$5.11M 0.03%
122,804
+26,462
363
$5.05M 0.02%
10,769
+1,989
364
$5.02M 0.02%
150,924
+100,162
365
$5.01M 0.02%
65,567
-452
366
$4.96M 0.02%
18,835
-1,355
367
$4.96M 0.02%
38,765
+32,206
368
$4.93M 0.02%
163,435
+25,213
369
$4.91M 0.02%
71,995
+22,004
370
$4.88M 0.02%
45,663
+18,821
371
$4.87M 0.02%
69,148
-12,183
372
$4.77M 0.02%
+40,930
373
$4.67M 0.02%
15,828
-32,057
374
$4.66M 0.02%
52,100
-216,927
375
$4.65M 0.02%
44,542
+42,987
13 14
15
16 17