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
726
$981K ﹤0.01%
61,511
-1,800
727
$980K ﹤0.01%
21,256
+5
728
$979K ﹤0.01%
22,000
729
$976K ﹤0.01%
34,983
+526
730
$975K ﹤0.01%
7,691
731
$975K ﹤0.01%
15,590
-4,992
732
$971K ﹤0.01%
35,076
+4,600
733
$970K ﹤0.01%
7,967
-2,116
734
$964K ﹤0.01%
+6,450
735
$960K ﹤0.01%
42,896
-446
736
$959K ﹤0.01%
21,177
-500
737
$952K ﹤0.01%
13,158
-900
738
$951K ﹤0.01%
7,099
-966
739
$946K ﹤0.01%
3,893
+44
740
$945K ﹤0.01%
+36,730
741
$940K ﹤0.01%
246,203
-188,573
742
$939K ﹤0.01%
48,698
-1,670
743
$935K ﹤0.01%
23,574
-3,020
744
$933K ﹤0.01%
185,065
+114,915
745
$931K ﹤0.01%
16,025
-156
746
$930K ﹤0.01%
+23,150
747
$930K ﹤0.01%
24,010
+2,700
748
$929K ﹤0.01%
17,861
-645
749
$928K ﹤0.01%
24,570
+13,595
750
$926K ﹤0.01%
23,890
-7,985
28 29
30
31 32