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
1251
$211K ﹤0.01%
3,477
1252
$210K ﹤0.01%
9,255
-1,400
1253
$209K ﹤0.01%
16,607
-2,211
1254
$209K ﹤0.01%
2,548
-2,360
1255
$208K ﹤0.01%
16,766
-21,533
1256
$208K ﹤0.01%
1,975
+13
1257
$207K ﹤0.01%
+4,697
1258
$207K ﹤0.01%
6,676
-3,021
1259
$206K ﹤0.01%
+53
1260
$205K ﹤0.01%
8,112
-1,165
1261
$205K ﹤0.01%
12,460
-280
1262
$205K ﹤0.01%
6,159
-8,238
1263
$205K ﹤0.01%
6,570
-800
1264
$204K ﹤0.01%
1,806
-1,678
1265
$204K ﹤0.01%
12,059
-12,112
1266
$204K ﹤0.01%
795
1267
$201K ﹤0.01%
671
-43
1268
$201K ﹤0.01%
+9,569
1269
$200K ﹤0.01%
8,807
1270
$196K ﹤0.01%
1,744
-582
1271
$195K ﹤0.01%
47,058
1272
$194K ﹤0.01%
12,322
-47,308
1273
$186K ﹤0.01%
19,144
-44,604
1274
$186K ﹤0.01%
20,923
-11,514
1275
$177K ﹤0.01%
19,852
-139,280
49 50
51
52 53