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
1201
$252K ﹤0.01%
+9,533
1202
$249K ﹤0.01%
6,767
-2,027
1203
$248K ﹤0.01%
7,306
-200
1204
$247K ﹤0.01%
2,656
-2,676
1205
$246K ﹤0.01%
14,063
-16,719
1206
$246K ﹤0.01%
2,614
1207
$246K ﹤0.01%
25,876
+1,515
1208
$246K ﹤0.01%
+9,273
1209
$245K ﹤0.01%
1,889
-300
1210
$244K ﹤0.01%
8,027
+2,283
1211
$242K ﹤0.01%
3,438
+330
1212
$242K ﹤0.01%
1,619
1213
$242K ﹤0.01%
14,702
+652
1214
$241K ﹤0.01%
8,964
-323,988
1215
$240K ﹤0.01%
3,295
-400
1216
$238K ﹤0.01%
+19,113
1217
$237K ﹤0.01%
3,487
-400
1218
$236K ﹤0.01%
7,426
-18,849
1219
$236K ﹤0.01%
1,733
-2,522
1220
$234K ﹤0.01%
436
-41
1221
$233K ﹤0.01%
33,600
+11,560
1222
$232K ﹤0.01%
+5,730
1223
$232K ﹤0.01%
16,025
-1,136
1224
$231K ﹤0.01%
9,902
-265,278
1225
$230K ﹤0.01%
+243,710
47 48
49
50 51