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
51
$88.2M 0.43%
1,306,623
+84,994
52
$88M 0.43%
483,036
-20,722
53
$87.7M 0.43%
2,239,306
-901,555
54
$86.5M 0.43%
236,253
-3,432
55
$85.6M 0.42%
435,410
+5,550
56
$83M 0.41%
698,709
+22,379
57
$81.6M 0.4%
1,829,051
+152,327
58
$79.7M 0.39%
1,064,707
+368,956
59
$79.1M 0.39%
962,396
+278,642
60
$78.7M 0.39%
487,875
-562,765
61
$76.5M 0.38%
336,720
-1,921
62
$75.9M 0.37%
668,473
-151,885
63
$75.4M 0.37%
2,300,479
-4,716,493
64
$73.1M 0.36%
470,828
+34,629
65
$72.6M 0.36%
798,381
-90,926
66
$72.2M 0.36%
433,079
+48,055
67
$71.6M 0.35%
414,233
+28,504
68
$71.1M 0.35%
839,484
+831,790
69
$69.8M 0.34%
145,636
-29,013
70
$68.3M 0.34%
1,248,451
-40,197
71
$68.2M 0.34%
1,498,300
+20,704
72
$67.1M 0.33%
399,473
+11,585
73
$66.8M 0.33%
885,938
+773,301
74
$66.4M 0.33%
1,589,697
+1,134,193
75
$64.9M 0.32%
381,655
-571
1 2
3
4 5