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
176
$21.1M 0.1%
1,007,961
-3,597,495
177
$21M 0.1%
531,203
+77,258
178
$20.8M 0.1%
224,715
-372,504
179
$20.8M 0.1%
628,224
-62,657
180
$20.6M 0.1%
141,814
-6,752
181
$20.6M 0.1%
1,496,332
+1,300
182
$20.5M 0.1%
97,336
-44
183
$20.4M 0.1%
83,270
-69,205
184
$20.3M 0.1%
176,900
+4,079
185
$19.9M 0.1%
532,520
-1,318,901
186
$19.9M 0.1%
701,052
+679,300
187
$19.6M 0.1%
99,486
-102,267
188
$19.2M 0.09%
501,424
+496,991
189
$19M 0.09%
70,035
-1,652
190
$18.6M 0.09%
136,965
+2,964
191
$18.5M 0.09%
717,818
-2,218,142
192
$18.4M 0.09%
445,204
+134,293
193
$18.3M 0.09%
14,135
-772
194
$18.1M 0.09%
456,358
-99,519
195
$17.9M 0.09%
105,689
+26,825
196
$17.8M 0.09%
270,120
+152,982
197
$17.6M 0.09%
111,634
+77,060
198
$17.3M 0.09%
133,581
-34,260
199
$17.1M 0.08%
580,730
+477,877
200
$17.1M 0.08%
442,784
+342,319
6 7
8
9 10