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
451
$2.85M 0.01%
18,646
+10,905
452
$2.82M 0.01%
10,785
+765
453
$2.82M 0.01%
96,449
-5,930
454
$2.81M 0.01%
53,736
-2,333
455
$2.81M 0.01%
70,007
+46,660
456
$2.8M 0.01%
18,714
+6,203
457
$2.78M 0.01%
29,526
-294
458
$2.73M 0.01%
+193,717
459
$2.69M 0.01%
120,630
+70,246
460
$2.69M 0.01%
50,251
-30,558
461
$2.67M 0.01%
78,439
+2,026
462
$2.66M 0.01%
63,561
+17,135
463
$2.65M 0.01%
38,415
+12,520
464
$2.62M 0.01%
18,578
-315
465
$2.62M 0.01%
+34,081
466
$2.61M 0.01%
110,987
+11,330
467
$2.61M 0.01%
6,328
-18,712
468
$2.61M 0.01%
100,121
-273
469
$2.59M 0.01%
28,131
+5,364
470
$2.58M 0.01%
88,584
-5,350
471
$2.58M 0.01%
15,219
-1,816
472
$2.58M 0.01%
367,634
+131,159
473
$2.57M 0.01%
124,797
+92,192
474
$2.57M 0.01%
131,969
+62,717
475
$2.57M 0.01%
13,420
+1,667
17 18
19
20 21