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
801
$801K ﹤0.01%
12,281
-142
802
$801K ﹤0.01%
+59,702
803
$800K ﹤0.01%
12,573
-8,014
804
$797K ﹤0.01%
17,323
-4,068
805
$795K ﹤0.01%
17,989
-5,522
806
$794K ﹤0.01%
25,659
-600
807
$793K ﹤0.01%
+75,775
808
$793K ﹤0.01%
38,350
-900
809
$792K ﹤0.01%
75,434
-585
810
$787K ﹤0.01%
68,305
-1,440
811
$783K ﹤0.01%
71,876
-10,519
812
$782K ﹤0.01%
21,227
-490
813
$781K ﹤0.01%
16,465
814
$781K ﹤0.01%
67,536
-6,431
815
$780K ﹤0.01%
37,221
816
$777K ﹤0.01%
6,866
817
$773K ﹤0.01%
11,720
+90
818
$770K ﹤0.01%
57,872
+55
819
$769K ﹤0.01%
53,706
+240
820
$765K ﹤0.01%
6,229
-155
821
$761K ﹤0.01%
29,238
+7,208
822
$760K ﹤0.01%
34,066
+575
823
$757K ﹤0.01%
+22,642
824
$754K ﹤0.01%
50,257
+13,447
825
$750K ﹤0.01%
7,836
-545
31 32
33
34 35