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
526
$2.08M 0.01%
22,061
-43,691
527
$2.08M 0.01%
78,955
+61,245
528
$2.07M 0.01%
55,619
-1,143
529
$2.07M 0.01%
79,847
530
$2.05M 0.01%
149,849
+35,619
531
$2.05M 0.01%
25,919
-16,224
532
$2.04M 0.01%
32,977
+26,503
533
$2.03M 0.01%
16,113
+858
534
$2.02M 0.01%
77,615
+1,000
535
$2.01M 0.01%
23,129
-1,953
536
$2M 0.01%
20,850
+12,531
537
$1.99M 0.01%
189,943
+2,363
538
$1.98M 0.01%
290,250
+91,220
539
$1.97M 0.01%
+55,147
540
$1.95M 0.01%
161,354
+49,190
541
$1.92M 0.01%
45,210
+5,556
542
$1.92M 0.01%
34,599
-1,710
543
$1.92M 0.01%
46,002
-16,935
544
$1.92M 0.01%
49,218
-1,000
545
$1.9M 0.01%
121,926
+2,231
546
$1.88M 0.01%
58,389
+8,832
547
$1.87M 0.01%
33,706
+596
548
$1.86M 0.01%
57,521
+100
549
$1.86M 0.01%
64,168
+46,466
550
$1.86M 0.01%
19,888
+9,216
20 21
22
23 24