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
651
$1.23M 0.01%
43,342
-500
652
$1.23M 0.01%
193,155
-56,454
653
$1.23M 0.01%
10,488
+5,410
654
$1.23M 0.01%
67,897
-9,374
655
$1.21M 0.01%
+27,666
656
$1.2M 0.01%
10,873
-68
657
$1.2M 0.01%
36,287
-1,000
658
$1.2M 0.01%
32,810
-21,360
659
$1.19M 0.01%
17,135
-12,554
660
$1.19M 0.01%
52,898
-5,900
661
$1.19M 0.01%
33,321
-88,705
662
$1.18M 0.01%
6,479
663
$1.18M 0.01%
70,910
-1,056
664
$1.18M 0.01%
47,680
+2,200
665
$1.18M 0.01%
1,793
+724
666
$1.18M 0.01%
39,583
-22,755
667
$1.18M 0.01%
184,049
-28,126
668
$1.18M 0.01%
22,345
-12,630
669
$1.17M 0.01%
51,422
-38,425
670
$1.17M 0.01%
27,780
-597,780
671
$1.17M 0.01%
25,994
-5,536
672
$1.16M 0.01%
28,572
-20
673
$1.16M 0.01%
44,859
-271
674
$1.15M 0.01%
39,495
+12,085
675
$1.15M 0.01%
74,357
+16,267
25 26
27
28 29