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
1026
$424K ﹤0.01%
5,885
1027
$422K ﹤0.01%
20,783
-84,828
1028
$421K ﹤0.01%
8,270
-6,659
1029
$420K ﹤0.01%
4,961
-574
1030
$420K ﹤0.01%
30,441
-30,433
1031
$419K ﹤0.01%
12,339
-12,429
1032
$416K ﹤0.01%
1,068
-64,451
1033
$416K ﹤0.01%
16,245
+690
1034
$415K ﹤0.01%
1,718
-99
1035
$414K ﹤0.01%
20,217
-835
1036
$413K ﹤0.01%
8,957
+1,600
1037
$411K ﹤0.01%
+137,883
1038
$411K ﹤0.01%
+8,337
1039
$410K ﹤0.01%
25,145
-13,180
1040
$409K ﹤0.01%
11,755
+6,120
1041
$409K ﹤0.01%
16,350
-2,500
1042
$409K ﹤0.01%
854
-20,975
1043
$407K ﹤0.01%
6,479
-521
1044
$406K ﹤0.01%
9,995
-1,100
1045
$405K ﹤0.01%
18,656
-400
1046
$403K ﹤0.01%
24,898
+2,800
1047
$403K ﹤0.01%
11,325
+1,480
1048
$400K ﹤0.01%
22,807
-1,170
1049
$399K ﹤0.01%
71,230
+34,255
1050
$399K ﹤0.01%
6,846
40 41
42
43 44