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
1101
$346K ﹤0.01%
15,901
1102
$340K ﹤0.01%
25,935
1103
$339K ﹤0.01%
96,064
-7,600
1104
$339K ﹤0.01%
+14,938
1105
$338K ﹤0.01%
8,287
+10
1106
$337K ﹤0.01%
7,166
+1,450
1107
$335K ﹤0.01%
12,610
-21,470
1108
$335K ﹤0.01%
12,222
-174
1109
$335K ﹤0.01%
44,653
-140
1110
$334K ﹤0.01%
+5,452
1111
$333K ﹤0.01%
15,513
1112
$333K ﹤0.01%
1,937
-119
1113
$333K ﹤0.01%
3,552
-400
1114
$332K ﹤0.01%
10,670
+970
1115
$331K ﹤0.01%
5,554
-333
1116
$329K ﹤0.01%
30,759
-340
1117
$329K ﹤0.01%
+9,300
1118
$328K ﹤0.01%
+16,519
1119
$326K ﹤0.01%
5,157
-318
1120
$326K ﹤0.01%
+124,380
1121
$325K ﹤0.01%
2,837
-84
1122
$323K ﹤0.01%
58,427
-8,853
1123
$321K ﹤0.01%
10,703
+742
1124
$321K ﹤0.01%
52,235
+35,015
1125
$321K ﹤0.01%
5,758
-590
43 44
45
46 47