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
1276
$168K ﹤0.01%
13,265
+260
1277
$158K ﹤0.01%
21,720
1278
$153K ﹤0.01%
1,072
-1,755
1279
$152K ﹤0.01%
12,209
1280
$144K ﹤0.01%
11,916
-109,838
1281
$144K ﹤0.01%
10,970
+390
1282
$138K ﹤0.01%
10,145
-1,141
1283
$129K ﹤0.01%
44,064
-26,402
1284
$121K ﹤0.01%
27,471
+5,410
1285
$120K ﹤0.01%
11,337
-1,400
1286
$120K ﹤0.01%
49,115
+15,422
1287
$116K ﹤0.01%
1,641
-1,762
1288
$112K ﹤0.01%
12,185
-1,300
1289
$107K ﹤0.01%
12,930
-236
1290
$102K ﹤0.01%
+10,948
1291
$100K ﹤0.01%
+20,227
1292
$84K ﹤0.01%
1,245
1293
$84K ﹤0.01%
12,188
-1,500
1294
$82K ﹤0.01%
60,095
-24,325
1295
$70K ﹤0.01%
23,859
-219,958
1296
$67K ﹤0.01%
+10,942
1297
$55K ﹤0.01%
18,875
-82,455
1298
$54K ﹤0.01%
50,470
-4,841
1299
$54K ﹤0.01%
32,663
-167,162
1300
$52K ﹤0.01%
1,486
-28
50 51
52
53 54