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
26
$156M 0.77%
569,893
+15,378
27
$149M 0.73%
2,102,596
-167,724
28
$144M 0.71%
9,512,990
-4,523,260
29
$136M 0.67%
425,415
+126,663
30
$135M 0.66%
1,064,736
+523,762
31
$135M 0.66%
426,734
+9,221
32
$126M 0.62%
1,110,243
-125,408
33
$125M 0.62%
1,625,276
+640,465
34
$124M 0.61%
968,872
-203,032
35
$122M 0.6%
1,974,354
-7,654
36
$121M 0.6%
1,771,505
+34,642
37
$119M 0.59%
1,328,951
-387,642
38
$119M 0.58%
2,787,466
-992,141
39
$116M 0.57%
371,608
+10,688
40
$107M 0.53%
1,241,372
+216,084
41
$106M 0.52%
321,336
-121,023
42
$104M 0.51%
732,848
-374,319
43
$102M 0.5%
910,078
-425,096
44
$97.2M 0.48%
463,867
-35,536
45
$96.6M 0.48%
671,776
+5,495
46
$95.6M 0.47%
421,808
-68,476
47
$95.1M 0.47%
337,466
-17,352
48
$92.3M 0.45%
1,801,595
+109,399
49
$89.6M 0.44%
426,551
+406,545
50
$88.5M 0.44%
777,360
+716,921
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