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
576
$1.66M 0.01%
68,706
-13,830
577
$1.65M 0.01%
28,347
+8,822
578
$1.65M 0.01%
23,699
+1,755
579
$1.64M 0.01%
73,430
+41,069
580
$1.64M 0.01%
+24,448
581
$1.63M 0.01%
46,380
+15,208
582
$1.62M 0.01%
118,438
+1,917
583
$1.61M 0.01%
23,647
-909
584
$1.61M 0.01%
19,394
+1,251
585
$1.61M 0.01%
20,719
+15,776
586
$1.61M 0.01%
6,996
+189
587
$1.6M 0.01%
161,425
+11,025
588
$1.6M 0.01%
42,072
+38,639
589
$1.6M 0.01%
370,915
-100,989
590
$1.6M 0.01%
8,545
-1,211
591
$1.59M 0.01%
6,687
-565
592
$1.58M 0.01%
74,941
-1,912
593
$1.55M 0.01%
20,764
-1,844
594
$1.54M 0.01%
90,760
+6,437
595
$1.53M 0.01%
35,066
-8,028
596
$1.53M 0.01%
45,335
-3,200
597
$1.53M 0.01%
34,358
-9,036
598
$1.52M 0.01%
+21,078
599
$1.52M 0.01%
31,201
-209
600
$1.51M 0.01%
90,228
-1,025
22 23
24
25 26