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
901
$588K ﹤0.01%
35,648
+6,168
902
$588K ﹤0.01%
59,666
+34,793
903
$587K ﹤0.01%
2,944
-487
904
$585K ﹤0.01%
2,451
-564
905
$583K ﹤0.01%
4,760
-97,433
906
$582K ﹤0.01%
37,039
+11,195
907
$581K ﹤0.01%
48,177
-278
908
$580K ﹤0.01%
26,998
+18,550
909
$580K ﹤0.01%
10,748
+180
910
$578K ﹤0.01%
+11,951
911
$577K ﹤0.01%
14,546
+3,553
912
$576K ﹤0.01%
+29,620
913
$574K ﹤0.01%
8,636
-125
914
$573K ﹤0.01%
18,029
-1,200
915
$571K ﹤0.01%
48,496
916
$571K ﹤0.01%
45,675
+1,360
917
$569K ﹤0.01%
196,157
-7,364
918
$568K ﹤0.01%
22,700
-1,400
919
$567K ﹤0.01%
14,613
+5,233
920
$567K ﹤0.01%
+5,224
921
$566K ﹤0.01%
92,266
+1,427
922
$565K ﹤0.01%
94,548
+39,833
923
$564K ﹤0.01%
+7,187
924
$561K ﹤0.01%
1,890
-12,720
925
$561K ﹤0.01%
+70,930
35 36
37
38 39