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
776
$855K ﹤0.01%
27,709
+19,087
777
$853K ﹤0.01%
40,233
-2,188
778
$852K ﹤0.01%
118,294
+1,344
779
$849K ﹤0.01%
51,101
-2,552
780
$848K ﹤0.01%
+25,799
781
$847K ﹤0.01%
10,562
-1,511
782
$845K ﹤0.01%
10,954
-100
783
$845K ﹤0.01%
50,108
+1,674
784
$845K ﹤0.01%
31,074
-4,135
785
$844K ﹤0.01%
13,525
+128
786
$843K ﹤0.01%
5,465
-6,014
787
$843K ﹤0.01%
17,368
-16,217
788
$834K ﹤0.01%
26,522
+2,985
789
$833K ﹤0.01%
52,349
-47,263
790
$833K ﹤0.01%
8,696
-596
791
$831K ﹤0.01%
41,882
+24,414
792
$826K ﹤0.01%
4,151
+2,015
793
$823K ﹤0.01%
+14,743
794
$822K ﹤0.01%
31,450
-1,200
795
$821K ﹤0.01%
612,701
-16,200
796
$821K ﹤0.01%
29,979
-6,743
797
$818K ﹤0.01%
2
798
$807K ﹤0.01%
15,191
-809
799
$803K ﹤0.01%
33,782
+20,360
800
$801K ﹤0.01%
+98,964
30 31
32
33 34