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
401
$3.88M 0.02%
145,342
+26,143
402
$3.84M 0.02%
76,780
-11,499
403
$3.84M 0.02%
37,312
-2,109
404
$3.84M 0.02%
137,601
+125,555
405
$3.79M 0.02%
173,838
-250
406
$3.79M 0.02%
+218,940
407
$3.78M 0.02%
58,912
-32,793
408
$3.76M 0.02%
80,338
-148
409
$3.71M 0.02%
257,751
+44,346
410
$3.64M 0.02%
62,697
+2,509
411
$3.63M 0.02%
36,351
+32,990
412
$3.62M 0.02%
105,596
-293
413
$3.61M 0.02%
11,885
+2,786
414
$3.6M 0.02%
40,453
+393
415
$3.6M 0.02%
73,863
+3,220
416
$3.57M 0.02%
+39,722
417
$3.56M 0.02%
65,005
+40
418
$3.53M 0.02%
49,843
+29,777
419
$3.52M 0.02%
14,287
+850
420
$3.52M 0.02%
56,948
+24,415
421
$3.48M 0.02%
95,920
+1,468
422
$3.46M 0.02%
97,498
+38,539
423
$3.43M 0.02%
80,161
-1,057
424
$3.42M 0.02%
52,905
425
$3.41M 0.02%
79,233
-3,797
15 16
17
18 19