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
1001
$454K ﹤0.01%
18,319
1002
$453K ﹤0.01%
15,448
1003
$452K ﹤0.01%
+118,688
1004
$451K ﹤0.01%
15,394
-10,154
1005
$448K ﹤0.01%
12,424
+1,263
1006
$448K ﹤0.01%
31,470
+12,020
1007
$447K ﹤0.01%
+15,001
1008
$447K ﹤0.01%
12,708
+3,861
1009
$445K ﹤0.01%
+9,800
1010
$444K ﹤0.01%
17,519
-18,054
1011
$442K ﹤0.01%
6,780
1012
$438K ﹤0.01%
+5,083
1013
$436K ﹤0.01%
17,581
+601
1014
$436K ﹤0.01%
32,480
1015
$435K ﹤0.01%
14,188
-1,500
1016
$432K ﹤0.01%
37,206
-16,499
1017
$430K ﹤0.01%
81,213
+2,600
1018
$430K ﹤0.01%
40,761
-1,400
1019
$429K ﹤0.01%
6,533
-306
1020
$429K ﹤0.01%
37,084
-128,941
1021
$428K ﹤0.01%
+3,317
1022
$427K ﹤0.01%
36,066
+4,177
1023
$427K ﹤0.01%
21,752
-2,512
1024
$426K ﹤0.01%
3,817
-589
1025
$426K ﹤0.01%
54,793
+28,559
39 40
41
42 43