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
551
$1.85M 0.01%
47,086
+36,712
552
$1.84M 0.01%
248,352
+126,560
553
$1.84M 0.01%
55,636
-2,170
554
$1.83M 0.01%
193,255
+13,499
555
$1.83M 0.01%
47,504
-10,520
556
$1.82M 0.01%
24,905
+2,783
557
$1.81M 0.01%
46,063
-10,219
558
$1.81M 0.01%
+81,877
559
$1.8M 0.01%
72,217
+24,024
560
$1.79M 0.01%
30,486
+14,573
561
$1.78M 0.01%
127,891
+59,824
562
$1.77M 0.01%
29,793
+5,990
563
$1.76M 0.01%
39,821
564
$1.76M 0.01%
44,884
565
$1.75M 0.01%
42,620
-23,630
566
$1.74M 0.01%
25,557
+15,335
567
$1.73M 0.01%
40,808
+2,801
568
$1.73M 0.01%
27,395
+620
569
$1.73M 0.01%
38,416
-5,512
570
$1.72M 0.01%
85,100
+5,000
571
$1.7M 0.01%
28,468
572
$1.69M 0.01%
57,891
+21,807
573
$1.69M 0.01%
43,597
-66
574
$1.68M 0.01%
23,906
-144
575
$1.68M 0.01%
89,609
-5,550
21 22
23
24 25