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
376
$4.65M 0.02%
24,182
377
$4.58M 0.02%
48,221
+12,819
378
$4.49M 0.02%
116,982
-114,232
379
$4.47M 0.02%
64,110
-255
380
$4.43M 0.02%
28,844
+27,233
381
$4.4M 0.02%
144,789
+73,468
382
$4.38M 0.02%
133,896
-5,699
383
$4.35M 0.02%
61,268
+649
384
$4.31M 0.02%
59,193
+3,128
385
$4.18M 0.02%
103,028
386
$4.16M 0.02%
+31,243
387
$4.15M 0.02%
13,788
-44
388
$4.1M 0.02%
47,324
+13,280
389
$4.1M 0.02%
54,848
+18,937
390
$4.06M 0.02%
44,863
+37,747
391
$4.04M 0.02%
108,150
+90,936
392
$3.99M 0.02%
194,745
-12,325
393
$3.98M 0.02%
315,995
+257,855
394
$3.96M 0.02%
71,048
+5,977
395
$3.96M 0.02%
63,746
-806
396
$3.96M 0.02%
33,525
+17,135
397
$3.96M 0.02%
268,096
+1,902
398
$3.95M 0.02%
436,610
+82,360
399
$3.94M 0.02%
13,025
-5,392
400
$3.92M 0.02%
+28,251
14 15
16
17 18