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
876
$636K ﹤0.01%
33,293
-600
877
$636K ﹤0.01%
61,290
+11,410
878
$635K ﹤0.01%
65,582
+260
879
$633K ﹤0.01%
6,619
-202
880
$630K ﹤0.01%
29,570
-10,399
881
$628K ﹤0.01%
25,213
+576
882
$627K ﹤0.01%
10,447
+2,953
883
$626K ﹤0.01%
38,010
+9,793
884
$625K ﹤0.01%
81,986
+24,678
885
$625K ﹤0.01%
7,456
+4,462
886
$624K ﹤0.01%
9,362
-1,519
887
$624K ﹤0.01%
+1,899
888
$623K ﹤0.01%
25,176
-23,494
889
$622K ﹤0.01%
6,801
-112
890
$614K ﹤0.01%
8,491
-914
891
$613K ﹤0.01%
8,460
+1,020
892
$610K ﹤0.01%
64,668
-100
893
$607K ﹤0.01%
19,817
+5,959
894
$606K ﹤0.01%
4,937
-120
895
$606K ﹤0.01%
8,134
+15
896
$605K ﹤0.01%
16,936
-3,911
897
$603K ﹤0.01%
37,397
-105,210
898
$600K ﹤0.01%
5,551
+30
899
$594K ﹤0.01%
30,616
-4,540
900
$590K ﹤0.01%
19,544
+334
34 35
36
37 38