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
751
$909K ﹤0.01%
+112,141
752
$901K ﹤0.01%
20,742
-256
753
$901K ﹤0.01%
31,768
+21,099
754
$900K ﹤0.01%
26,557
-69,275
755
$895K ﹤0.01%
73,927
-10,860
756
$895K ﹤0.01%
36,070
757
$895K ﹤0.01%
14,861
+7,918
758
$895K ﹤0.01%
7,917
-60
759
$894K ﹤0.01%
9,570
+156
760
$888K ﹤0.01%
26,546
-500
761
$885K ﹤0.01%
134,347
-2,430
762
$884K ﹤0.01%
60,458
-8,217
763
$883K ﹤0.01%
+15,873
764
$881K ﹤0.01%
69,498
+1,598
765
$879K ﹤0.01%
3,775
-3,893
766
$876K ﹤0.01%
53,073
-22,364
767
$874K ﹤0.01%
29,109
+1,505
768
$872K ﹤0.01%
40,179
769
$871K ﹤0.01%
65,994
-13,277
770
$870K ﹤0.01%
52,119
+5,708
771
$869K ﹤0.01%
10,451
+4,596
772
$868K ﹤0.01%
47,094
+10,635
773
$868K ﹤0.01%
39,006
+621
774
$867K ﹤0.01%
40,898
-5,440
775
$858K ﹤0.01%
11,426
-274
29 30
31
32 33