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
101
$44.2M 0.22%
464,572
+261,935
102
$44M 0.22%
255,905
+94,726
103
$43.3M 0.21%
89,657
-3,850
104
$43.3M 0.21%
2,307,020
-600,389
105
$43.2M 0.21%
261,630
+116,596
106
$43.1M 0.21%
453,569
+408,308
107
$43M 0.21%
134,324
+127,801
108
$42.6M 0.21%
393,915
-13,398
109
$42.5M 0.21%
430,172
-7,935
110
$42.4M 0.21%
570,338
-12,664
111
$41.7M 0.21%
350,409
+58,646
112
$41.6M 0.2%
1,026,447
-1,611,951
113
$41.1M 0.2%
735,062
+19,251
114
$40.9M 0.2%
1,068,623
+336,913
115
$40.3M 0.2%
379,032
+30,629
116
$40.1M 0.2%
392,183
-285,007
117
$39.8M 0.2%
287,459
-48,869
118
$38.4M 0.19%
84,452
-495
119
$38.4M 0.19%
162,101
-15,487
120
$37.2M 0.18%
504,887
+20,448
121
$37.1M 0.18%
560,160
-682,914
122
$36.3M 0.18%
951,842
+93,713
123
$35.9M 0.18%
183,962
-41,358
124
$35.9M 0.18%
220,449
-13,874
125
$35.9M 0.18%
605,362
-85,735
3 4
5
6 7