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
476
$2.56M 0.01%
+55,706
477
$2.56M 0.01%
31,541
+6,121
478
$2.56M 0.01%
+51,740
479
$2.55M 0.01%
45,482
+5,840
480
$2.53M 0.01%
7,496
-175,941
481
$2.52M 0.01%
31,979
+16,801
482
$2.51M 0.01%
67,245
+8,495
483
$2.5M 0.01%
+86,307
484
$2.5M 0.01%
135,833
+13,238
485
$2.49M 0.01%
109,574
+35,207
486
$2.47M 0.01%
20,969
+19,384
487
$2.44M 0.01%
20,088
+13,932
488
$2.44M 0.01%
224,288
+103,969
489
$2.43M 0.01%
303,398
+172,035
490
$2.42M 0.01%
634,297
+379,039
491
$2.41M 0.01%
31,120
+10,698
492
$2.41M 0.01%
78,388
+46,565
493
$2.41M 0.01%
38,074
+13,787
494
$2.4M 0.01%
51,143
+10,080
495
$2.4M 0.01%
115,131
+33,741
496
$2.38M 0.01%
42,055
+28,365
497
$2.37M 0.01%
+108,715
498
$2.37M 0.01%
36,298
+31,145
499
$2.37M 0.01%
182,000
+26,860
500
$2.36M 0.01%
12,020
18 19
20
21 22