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
976
$486K ﹤0.01%
+14,582
977
$482K ﹤0.01%
15,496
-462
978
$482K ﹤0.01%
3,063
-8,497
979
$482K ﹤0.01%
53,831
+5,587
980
$481K ﹤0.01%
1,361
-2,983
981
$480K ﹤0.01%
+21,865
982
$479K ﹤0.01%
+62,730
983
$478K ﹤0.01%
3,271
-548
984
$476K ﹤0.01%
5,537
+1,849
985
$475K ﹤0.01%
26,167
-7,301
986
$474K ﹤0.01%
11,225
-300
987
$473K ﹤0.01%
25,802
+9,750
988
$472K ﹤0.01%
5,310
-216
989
$467K ﹤0.01%
3,536
-300
990
$467K ﹤0.01%
2,555
-1,814
991
$467K ﹤0.01%
8,002
-2,279
992
$466K ﹤0.01%
17,060
-1,600
993
$463K ﹤0.01%
61,677
-54,123
994
$463K ﹤0.01%
14,476
+100
995
$463K ﹤0.01%
16,880
+10
996
$461K ﹤0.01%
24,459
-7,971
997
$457K ﹤0.01%
+19,022
998
$457K ﹤0.01%
+34,528
999
$456K ﹤0.01%
22,474
+6,591
1000
$456K ﹤0.01%
+19,965
38 39
40
41 42