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
676
$1.14M 0.01%
+18,782
677
$1.14M 0.01%
54,950
+1,380
678
$1.14M 0.01%
31,517
+267
679
$1.13M 0.01%
24,978
+9,502
680
$1.13M 0.01%
13,707
+4,596
681
$1.12M 0.01%
37,761
-5,820
682
$1.12M 0.01%
32,704
+22,249
683
$1.12M 0.01%
37,044
+13,690
684
$1.11M 0.01%
23,681
685
$1.11M 0.01%
8,344
-703
686
$1.11M 0.01%
275,984
-74,304
687
$1.11M 0.01%
437,991
+409,532
688
$1.11M 0.01%
33,776
+16,481
689
$1.11M 0.01%
28,909
+429
690
$1.11M 0.01%
+22,391
691
$1.1M 0.01%
27,526
+20,680
692
$1.1M 0.01%
17,292
+9,074
693
$1.1M 0.01%
8,054
-162
694
$1.09M 0.01%
9,971
-17,560
695
$1.09M 0.01%
71,726
+14,099
696
$1.08M 0.01%
50,180
-600
697
$1.07M 0.01%
27,187
-5,800
698
$1.07M 0.01%
19,614
+8,388
699
$1.07M 0.01%
12,191
-260
700
$1.06M 0.01%
+15,712
26 27
28
29 30