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
926
$559K ﹤0.01%
15,168
927
$558K ﹤0.01%
55,811
+6,641
928
$557K ﹤0.01%
23,390
-400
929
$557K ﹤0.01%
+24,486
930
$556K ﹤0.01%
19,301
-471
931
$555K ﹤0.01%
+21,843
932
$552K ﹤0.01%
10,903
-565
933
$551K ﹤0.01%
9,786
-180
934
$551K ﹤0.01%
10,642
+767
935
$549K ﹤0.01%
+72,941
936
$543K ﹤0.01%
10,404
-32,492
937
$543K ﹤0.01%
4,535
-85
938
$543K ﹤0.01%
57,960
-10,307
939
$542K ﹤0.01%
+74,249
940
$539K ﹤0.01%
126,706
+116,446
941
$538K ﹤0.01%
+71,578
942
$532K ﹤0.01%
4,099
-161
943
$532K ﹤0.01%
9,699
-218
944
$532K ﹤0.01%
+26,749
945
$532K ﹤0.01%
8,943
+3,863
946
$531K ﹤0.01%
31,119
-83,826
947
$530K ﹤0.01%
17,857
-700
948
$525K ﹤0.01%
57,935
+1,630
949
$524K ﹤0.01%
16,375
-10,294
950
$520K ﹤0.01%
25,704
+4,119
36 37
38
39 40