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
951
$520K ﹤0.01%
7,112
+170
952
$517K ﹤0.01%
5,636
-401
953
$517K ﹤0.01%
8,447
-2,700
954
$517K ﹤0.01%
6,116
-300
955
$517K ﹤0.01%
3,845
-393
956
$514K ﹤0.01%
65,859
-14,656
957
$514K ﹤0.01%
7,175
+190
958
$512K ﹤0.01%
8,936
-5,082
959
$510K ﹤0.01%
11,471
-100
960
$508K ﹤0.01%
22,688
-970
961
$506K ﹤0.01%
+4,251
962
$504K ﹤0.01%
+2,727
963
$502K ﹤0.01%
22,470
-915
964
$501K ﹤0.01%
10,077
965
$500K ﹤0.01%
9,087
966
$499K ﹤0.01%
+33,751
967
$497K ﹤0.01%
30,727
-66,959
968
$492K ﹤0.01%
+6,159
969
$491K ﹤0.01%
10,937
970
$491K ﹤0.01%
23,318
-3,599
971
$489K ﹤0.01%
15,306
-1,000
972
$488K ﹤0.01%
16,034
-35,497
973
$487K ﹤0.01%
7,752
-26,758
974
$487K ﹤0.01%
12,175
-1,300
975
$486K ﹤0.01%
+14,460
37 38
39
40 41