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
1076
$373K ﹤0.01%
28,223
+5,210
1077
$372K ﹤0.01%
23,933
-27,808
1078
$371K ﹤0.01%
10,458
1079
$370K ﹤0.01%
10,007
+590
1080
$369K ﹤0.01%
15,808
-19,038
1081
$368K ﹤0.01%
17,114
-7,311
1082
$368K ﹤0.01%
+15,760
1083
$366K ﹤0.01%
6,296
-3,362
1084
$365K ﹤0.01%
6,619
-2,270
1085
$364K ﹤0.01%
12,536
+2,511
1086
$364K ﹤0.01%
922
-53
1087
$363K ﹤0.01%
92,431
-3,700
1088
$362K ﹤0.01%
13,612
-200
1089
$362K ﹤0.01%
5,271
+1,941
1090
$362K ﹤0.01%
+66,720
1091
$361K ﹤0.01%
10,420
1092
$360K ﹤0.01%
+27,259
1093
$358K ﹤0.01%
68,684
+27,680
1094
$354K ﹤0.01%
18,018
+2,070
1095
$353K ﹤0.01%
+30,400
1096
$353K ﹤0.01%
+84,031
1097
$352K ﹤0.01%
8,865
-6,809
1098
$351K ﹤0.01%
43,039
-65,761
1099
$349K ﹤0.01%
13,191
-1,695
1100
$346K ﹤0.01%
9,716
-7,765
42 43
44
45 46