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
1151
$292K ﹤0.01%
15,721
-6,476
1152
$291K ﹤0.01%
3,613
+221
1153
$291K ﹤0.01%
20,940
1154
$289K ﹤0.01%
56,979
-400
1155
$288K ﹤0.01%
9,880
-400
1156
$288K ﹤0.01%
8,450
1157
$285K ﹤0.01%
5,720
-200
1158
$285K ﹤0.01%
4,061
-9,549
1159
$282K ﹤0.01%
+21,635
1160
$282K ﹤0.01%
+8,734
1161
$281K ﹤0.01%
9,487
-348
1162
$280K ﹤0.01%
4,680
-50
1163
$280K ﹤0.01%
12,383
-945
1164
$280K ﹤0.01%
7,604
+1,687
1165
$279K ﹤0.01%
7,932
-14
1166
$278K ﹤0.01%
+24,376
1167
$277K ﹤0.01%
18,903
-95
1168
$277K ﹤0.01%
+7,783
1169
$277K ﹤0.01%
11,939
-264,563
1170
$276K ﹤0.01%
2,191
-242
1171
$276K ﹤0.01%
24,443
-710
1172
$276K ﹤0.01%
+4,207
1173
$275K ﹤0.01%
2,682
-3,431
1174
$273K ﹤0.01%
+15,120
1175
$272K ﹤0.01%
12,501
-309
45 46
47
48 49