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
1051
$398K ﹤0.01%
28,850
-1,300
1052
$395K ﹤0.01%
11,854
-22,888
1053
$395K ﹤0.01%
14,008
-5,506
1054
$395K ﹤0.01%
6,294
-4,914
1055
$394K ﹤0.01%
6,042
-154
1056
$394K ﹤0.01%
15,460
-24,689
1057
$393K ﹤0.01%
+12,219
1058
$392K ﹤0.01%
8,273
1059
$391K ﹤0.01%
26,806
-1,000
1060
$390K ﹤0.01%
+4,414
1061
$388K ﹤0.01%
+18,757
1062
$388K ﹤0.01%
24,020
-2,600
1063
$388K ﹤0.01%
1,932
-1,403
1064
$386K ﹤0.01%
6,104
-159
1065
$386K ﹤0.01%
6,345
-2,770
1066
$385K ﹤0.01%
+10,534
1067
$384K ﹤0.01%
2,786
-73
1068
$384K ﹤0.01%
1,894
+30
1069
$384K ﹤0.01%
48,959
+4,132
1070
$381K ﹤0.01%
+5,640
1071
$380K ﹤0.01%
19,594
1072
$376K ﹤0.01%
+9,950
1073
$375K ﹤0.01%
27,098
1074
$374K ﹤0.01%
28,367
-270
1075
$374K ﹤0.01%
60,465
-25,237
41 42
43
44 45