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
151
$27.6M 0.14%
497,339
+247,264
152
$27.1M 0.13%
858,865
+55,084
153
$26.5M 0.13%
241,319
+224,089
154
$26.1M 0.13%
423,416
+322,638
155
$26M 0.13%
266,693
+48,498
156
$24.4M 0.12%
201,383
-107,525
157
$24.1M 0.12%
528,944
-80,934
158
$24M 0.12%
332,442
+130,034
159
$23.8M 0.12%
122,806
+2,202
160
$23.6M 0.12%
169,117
+122,933
161
$23.3M 0.11%
515,868
-218,005
162
$23.1M 0.11%
741,339
+489,280
163
$23.1M 0.11%
65,798
-68,380
164
$23M 0.11%
209,212
+82,494
165
$22.8M 0.11%
89,682
+122
166
$22.2M 0.11%
452,805
-9,643
167
$22.1M 0.11%
316,596
+131,892
168
$21.9M 0.11%
953,715
-63,543
169
$21.9M 0.11%
979,649
-140,247
170
$21.8M 0.11%
286,668
-108,724
171
$21.5M 0.11%
198,300
-122,353
172
$21.5M 0.11%
676,334
+54,089
173
$21.4M 0.11%
33,664
-267
174
$21.4M 0.11%
150,023
-207,467
175
$21.2M 0.1%
443,409
-5,676
5 6
7
8 9