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
426
$3.4M 0.02%
59,793
-122,252
427
$3.4M 0.02%
44,710
+7,230
428
$3.35M 0.02%
46,834
429
$3.28M 0.02%
92,724
+87,096
430
$3.27M 0.02%
91,558
-686,146
431
$3.23M 0.02%
250,223
-34,637
432
$3.23M 0.02%
17,917
-11,369
433
$3.19M 0.02%
68,972
+280
434
$3.13M 0.02%
59,794
+53,892
435
$3.1M 0.02%
487,826
+2,320
436
$3.09M 0.02%
43,294
-418
437
$3.06M 0.02%
81,491
+64,352
438
$3.06M 0.02%
11,795
+7,093
439
$3.06M 0.02%
21,509
-1,217
440
$3.04M 0.02%
29,297
+2,457
441
$3M 0.01%
40,845
+10,209
442
$3M 0.01%
139,609
+74,922
443
$2.96M 0.01%
39,464
-400
444
$2.96M 0.01%
188,772
+53,032
445
$2.95M 0.01%
38,347
-1,730
446
$2.89M 0.01%
105,402
+95,890
447
$2.88M 0.01%
9,614
-57,724
448
$2.88M 0.01%
7,458
-4,618
449
$2.86M 0.01%
76,315
+67,870
450
$2.86M 0.01%
123,390
+58,983
16 17
18
19 20