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
201
$16.7M 0.08%
59,765
+51,427
202
$16.3M 0.08%
82,541
-62,269
203
$16.3M 0.08%
408,525
+389,943
204
$16.2M 0.08%
168,839
+134,641
205
$16M 0.08%
587,265
+563,815
206
$16M 0.08%
270,476
+71,475
207
$16M 0.08%
176,698
-204,442
208
$15.7M 0.08%
113,108
-14,846
209
$15.7M 0.08%
57,594
+289
210
$15.6M 0.08%
108,476
+13,283
211
$15.5M 0.08%
53,841
-179
212
$15.4M 0.08%
+219,510
213
$15.2M 0.07%
330,461
-439,260
214
$15.1M 0.07%
63,194
-1,107
215
$15.1M 0.07%
252,736
-11,716
216
$15M 0.07%
351,080
-36,260
217
$14.8M 0.07%
460,882
-167,691
218
$14.6M 0.07%
57,207
-7,061
219
$14.6M 0.07%
+531,848
220
$14.6M 0.07%
216,152
+132,998
221
$14.5M 0.07%
120,002
-9,361
222
$14.5M 0.07%
259,139
+80,355
223
$14.5M 0.07%
102,330
-1,264
224
$14.2M 0.07%
57,332
-621,556
225
$14.1M 0.07%
275,578
+268,377
7 8
9
10 11