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
851
$686K ﹤0.01%
59,473
852
$683K ﹤0.01%
39,416
+16,136
853
$680K ﹤0.01%
9,091
+429
854
$679K ﹤0.01%
21,989
855
$678K ﹤0.01%
14,290
-14,661
856
$677K ﹤0.01%
3,750
+433
857
$676K ﹤0.01%
+37,637
858
$671K ﹤0.01%
7,436
+18
859
$669K ﹤0.01%
3,320
-585
860
$664K ﹤0.01%
24,432
-368
861
$662K ﹤0.01%
+5,905
862
$657K ﹤0.01%
22,052
+2,331
863
$654K ﹤0.01%
+94,231
864
$651K ﹤0.01%
26,932
865
$651K ﹤0.01%
+84,939
866
$650K ﹤0.01%
204,335
+28,604
867
$649K ﹤0.01%
+24,396
868
$648K ﹤0.01%
15,058
-6,210
869
$644K ﹤0.01%
13,521
-14,184
870
$644K ﹤0.01%
+25,600
871
$641K ﹤0.01%
34,409
+8,099
872
$640K ﹤0.01%
35,800
-2,670
873
$639K ﹤0.01%
16,496
+4,199
874
$638K ﹤0.01%
18,734
875
$638K ﹤0.01%
10,027
+334
33 34
35
36 37