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
601
$1.51M 0.01%
16,253
-276
602
$1.5M 0.01%
60,920
+32,680
603
$1.5M 0.01%
40,306
-5,300
604
$1.5M 0.01%
35,361
+26,790
605
$1.48M 0.01%
34,266
-7,067
606
$1.48M 0.01%
201,512
-104,981
607
$1.48M 0.01%
63,917
-33,237
608
$1.47M 0.01%
183,196
-11,460
609
$1.46M 0.01%
419,385
+213,556
610
$1.45M 0.01%
21,276
-247,492
611
$1.45M 0.01%
93,090
+8,834
612
$1.45M 0.01%
+52,812
613
$1.44M 0.01%
279,777
+260,893
614
$1.44M 0.01%
101,970
+24,402
615
$1.43M 0.01%
201,474
-30,451
616
$1.43M 0.01%
56,107
-1,290
617
$1.43M 0.01%
312,659
+257,240
618
$1.43M 0.01%
56,697
-3,262
619
$1.42M 0.01%
37,553
-8,739
620
$1.42M 0.01%
145,531
+89,158
621
$1.42M 0.01%
100,856
+600
622
$1.42M 0.01%
48,469
623
$1.4M 0.01%
9,909
+4,570
624
$1.39M 0.01%
75,387
-270
625
$1.38M 0.01%
7,717
-91
23 24
25
26 27