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
826
$748K ﹤0.01%
12,871
-2,253
827
$747K ﹤0.01%
+83,260
828
$736K ﹤0.01%
19,219
-7,561
829
$730K ﹤0.01%
+11,062
830
$726K ﹤0.01%
29,000
-2,200
831
$720K ﹤0.01%
6,520
-5,668
832
$718K ﹤0.01%
36,276
-1,430
833
$717K ﹤0.01%
6,570
+1,157
834
$717K ﹤0.01%
36,016
-1,725
835
$716K ﹤0.01%
4,911
-1,697
836
$707K ﹤0.01%
43,627
+1,400
837
$706K ﹤0.01%
2,504
-236
838
$704K ﹤0.01%
31,060
-290
839
$703K ﹤0.01%
119,886
+56,190
840
$703K ﹤0.01%
8,325
+623
841
$701K ﹤0.01%
+28,466
842
$699K ﹤0.01%
129,852
-76,111
843
$697K ﹤0.01%
12,405
-500
844
$697K ﹤0.01%
15,948
+340
845
$697K ﹤0.01%
4,869
-5,657
846
$693K ﹤0.01%
5,715
+1,201
847
$693K ﹤0.01%
38,735
+24,559
848
$691K ﹤0.01%
+15,775
849
$690K ﹤0.01%
27,833
+5,267
850
$687K ﹤0.01%
6,037
-2,147
32 33
34
35 36