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
126
$34.9M 0.17%
173,169
+7,666
127
$34.4M 0.17%
666,556
+575,536
128
$34.3M 0.17%
1,189,489
-1,256,984
129
$34.3M 0.17%
153,637
+48,263
130
$34.2M 0.17%
157,487
-9,304
131
$34.1M 0.17%
1,256,996
-72,970
132
$33.9M 0.17%
57,319
+1,144
133
$33.2M 0.16%
28,861
-33
134
$32.8M 0.16%
135,727
+6,539
135
$32M 0.16%
477,109
+181,733
136
$31.7M 0.16%
333,603
+132,623
137
$31.3M 0.15%
676,613
+126,381
138
$31.3M 0.15%
637,396
-494,376
139
$31.1M 0.15%
57,306
-180,254
140
$31M 0.15%
669,910
-71,037
141
$30.5M 0.15%
181,326
+78,018
142
$30.3M 0.15%
1,809,665
+401,434
143
$29.5M 0.15%
137,302
+12,094
144
$28.9M 0.14%
403,885
+170,042
145
$28.8M 0.14%
1,808,119
-320,118
146
$28.8M 0.14%
209,323
+111,665
147
$28.7M 0.14%
165,740
-371
148
$28.6M 0.14%
255,717
-3,929
149
$28.5M 0.14%
663,608
+405,817
150
$27.9M 0.14%
350,744
-10,209
4 5
6
7 8