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
76
$64.6M 0.32%
383,485
+225,594
77
$63.9M 0.31%
1,797,101
+15,316
78
$61.9M 0.3%
809,299
-253,831
79
$61.8M 0.3%
402,160
-594,375
80
$61.3M 0.3%
672,168
-63,713
81
$60.2M 0.3%
156,673
+79,297
82
$59.9M 0.29%
214,157
-2,022
83
$57.2M 0.28%
268,389
-18,332
84
$56.9M 0.28%
507,322
+75,034
85
$56.3M 0.28%
1,189,735
+885,697
86
$55.3M 0.27%
791,457
+641,761
87
$54M 0.27%
25,122
-10,389
88
$52.8M 0.26%
1,113,141
-55,486
89
$52.7M 0.26%
568,388
-80,818
90
$50.6M 0.25%
1,625,309
+158,158
91
$50.3M 0.25%
28,765
+3,237
92
$49.9M 0.25%
341,469
-37,756
93
$49.5M 0.24%
151,736
-195,464
94
$48.5M 0.24%
1,270,259
+501,645
95
$47.5M 0.23%
321,176
-42,636
96
$47.4M 0.23%
578,201
+247,626
97
$46.5M 0.23%
1,682,812
-1,648,901
98
$45.4M 0.22%
883,470
+70,211
99
$44.8M 0.22%
423,312
-170,162
100
$44.6M 0.22%
771,929
+57,349
2 3
4
5 6