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
1126
$321K ﹤0.01%
+3,476
1127
$321K ﹤0.01%
+4,260
1128
$319K ﹤0.01%
8,954
-1,211
1129
$319K ﹤0.01%
+2,003
1130
$318K ﹤0.01%
4,078
-461
1131
$317K ﹤0.01%
10,918
-9,136
1132
$317K ﹤0.01%
+25,311
1133
$316K ﹤0.01%
123,470
+76,689
1134
$314K ﹤0.01%
7,463
-1,955
1135
$314K ﹤0.01%
28,466
-1,655
1136
$311K ﹤0.01%
39,886
-16,225
1137
$309K ﹤0.01%
14,250
-18,060
1138
$308K ﹤0.01%
18,724
-203,969
1139
$307K ﹤0.01%
1,045
-465
1140
$307K ﹤0.01%
+5,741
1141
$305K ﹤0.01%
1,868
-64
1142
$304K ﹤0.01%
6,187
-5,533
1143
$303K ﹤0.01%
+767
1144
$302K ﹤0.01%
14,764
-20,910
1145
$302K ﹤0.01%
45,058
+1,299
1146
$301K ﹤0.01%
34,059
-6,200
1147
$299K ﹤0.01%
+7,856
1148
$299K ﹤0.01%
16,846
-8,602
1149
$297K ﹤0.01%
1,234
-99
1150
$293K ﹤0.01%
4,850
44 45
46
47 48