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
1226
$229K ﹤0.01%
6,559
+854
1227
$228K ﹤0.01%
14,863
-3,712
1228
$227K ﹤0.01%
12,922
+2,873
1229
$226K ﹤0.01%
48,021
+1,567
1230
$225K ﹤0.01%
2,622
-295,939
1231
$225K ﹤0.01%
+8,079
1232
$225K ﹤0.01%
+3,373
1233
$224K ﹤0.01%
+2,474
1234
$224K ﹤0.01%
21,268
-200
1235
$223K ﹤0.01%
1,856
-63
1236
$223K ﹤0.01%
2,139
-303,505
1237
$223K ﹤0.01%
9,245
+1,315
1238
$223K ﹤0.01%
+6,790
1239
$219K ﹤0.01%
14,818
+3,910
1240
$217K ﹤0.01%
23,914
-9,016
1241
$216K ﹤0.01%
+8,621
1242
$216K ﹤0.01%
926
-36,220
1243
$215K ﹤0.01%
9,100
-123
1244
$214K ﹤0.01%
11,326
-5,599
1245
$213K ﹤0.01%
2,021
1246
$213K ﹤0.01%
+37,320
1247
$213K ﹤0.01%
+8,264
1248
$212K ﹤0.01%
19,479
-2,256
1249
$212K ﹤0.01%
20,735
+3,115
1250
$212K ﹤0.01%
+13,469
48 49
50
51 52