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
1176
$272K ﹤0.01%
+21,290
1177
$271K ﹤0.01%
1,491
1178
$271K ﹤0.01%
25,239
-1
1179
$271K ﹤0.01%
3,300
+340
1180
$269K ﹤0.01%
27,367
-90,450
1181
$268K ﹤0.01%
34,300
-29,960
1182
$268K ﹤0.01%
144,269
+1,722
1183
$268K ﹤0.01%
9,358
-860
1184
$266K ﹤0.01%
4,809
-2,448
1185
$266K ﹤0.01%
26,143
-3,281
1186
$265K ﹤0.01%
28,667
-1,100
1187
$265K ﹤0.01%
42,429
-158,014
1188
$263K ﹤0.01%
+7,163
1189
$261K ﹤0.01%
41,895
-29,950
1190
$260K ﹤0.01%
14,170
+3,480
1191
$259K ﹤0.01%
9,405
-1,725
1192
$257K ﹤0.01%
113,784
+60,330
1193
$257K ﹤0.01%
19,610
+2,130
1194
$257K ﹤0.01%
17,695
-36,679
1195
$255K ﹤0.01%
4,119
1196
$255K ﹤0.01%
30,813
-2,850
1197
$255K ﹤0.01%
7,026
1198
$254K ﹤0.01%
1,881
-167
1199
$253K ﹤0.01%
+7,711
1200
$253K ﹤0.01%
37,361
+5,480
46 47
48
49 50