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
626
$1.38M 0.01%
18,456
+10,124
627
$1.37M 0.01%
6,364
628
$1.37M 0.01%
27,561
+13,475
629
$1.37M 0.01%
11,769
-306
630
$1.37M 0.01%
7,035
+703
631
$1.37M 0.01%
39,990
-890
632
$1.36M 0.01%
144,502
633
$1.35M 0.01%
6,376
-42,369
634
$1.34M 0.01%
111,218
-136,915
635
$1.33M 0.01%
21,595
-381
636
$1.33M 0.01%
28,485
-18,530
637
$1.32M 0.01%
+16,380
638
$1.3M 0.01%
18,505
-136,749
639
$1.3M 0.01%
45,084
+17,520
640
$1.3M 0.01%
17,728
+7,016
641
$1.29M 0.01%
215,432
+11,120
642
$1.29M 0.01%
43,919
+1,667
643
$1.27M 0.01%
21,598
-780
644
$1.26M 0.01%
15,589
645
$1.26M 0.01%
37,191
+6,780
646
$1.26M 0.01%
+14,157
647
$1.25M 0.01%
98,637
+1,945
648
$1.25M 0.01%
30,470
+325
649
$1.25M 0.01%
50,114
+34,016
650
$1.24M 0.01%
15,998
+217
24 25
26
27 28