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
501
$2.34M 0.01%
+21,822
502
$2.33M 0.01%
13,058
+3,219
503
$2.32M 0.01%
14,817
-65
504
$2.3M 0.01%
81,092
-33,103
505
$2.29M 0.01%
83,340
+16,344
506
$2.28M 0.01%
67,817
+47,564
507
$2.25M 0.01%
2,702
-6,647
508
$2.23M 0.01%
153,216
+140,246
509
$2.23M 0.01%
117,381
-13,855
510
$2.22M 0.01%
+19,233
511
$2.22M 0.01%
82,503
+8,393
512
$2.22M 0.01%
107,423
+525
513
$2.21M 0.01%
108,622
-600
514
$2.19M 0.01%
134,086
-2,826
515
$2.18M 0.01%
122,898
+23,379
516
$2.18M 0.01%
446,109
+314,414
517
$2.17M 0.01%
19,081
-132,119
518
$2.16M 0.01%
96,776
+47,351
519
$2.14M 0.01%
37,950
520
$2.13M 0.01%
25,581
521
$2.13M 0.01%
171,148
-448,055
522
$2.12M 0.01%
65,956
-77,600
523
$2.1M 0.01%
24,590
-588
524
$2.09M 0.01%
23,406
-500
525
$2.08M 0.01%
114,360
+83,156
19 20
21
22 23