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
701
$1.06M 0.01%
26,111
702
$1.05M 0.01%
82,297
-2,300
703
$1.05M 0.01%
35,564
+610
704
$1.04M 0.01%
49,736
+2,065
705
$1.04M 0.01%
48,296
-19,239
706
$1.03M 0.01%
26,406
+20,168
707
$1.03M 0.01%
+13,299
708
$1.03M 0.01%
+6,948
709
$1.03M 0.01%
46,836
+12,580
710
$1.03M 0.01%
26,640
711
$1.02M 0.01%
+60,955
712
$1.02M 0.01%
15,069
-11
713
$1.02M 0.01%
5,234
-1,747
714
$1.02M 0.01%
17,350
+4,080
715
$1.02M 0.01%
21,271
-280
716
$1.02M 0.01%
29,480
-36,240
717
$1.02M 0.01%
38,705
-28,574
718
$1.02M 0.01%
96,455
-9,300
719
$1.01M 0.01%
86,090
+2,711
720
$1.01M 0.01%
157,489
-147,177
721
$995K ﹤0.01%
43,637
+7,113
722
$993K ﹤0.01%
5,804
723
$991K ﹤0.01%
11,490
+2,055
724
$989K ﹤0.01%
14,817
+540
725
$985K ﹤0.01%
265,619
-13,700
27 28
29
30 31