Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.39B 6.84%
5,416,551
-177,434
2
$1.31B 6.45%
9,589,128
-1,187,525
3
$454M 2.23%
4,154,040
-1,470,320
4
$452M 2.22%
4,144,380
-1,542,080
5
$423M 2.08%
3,313,926
+365,624
6
$392M 1.93%
7,481,239
-718,965
7
$367M 1.8%
3,454,231
-537,989
8
$314M 1.55%
1,721,302
-43,773
9
$287M 1.41%
1,032,634
+182,249
10
$270M 1.33%
1,201,608
-182,301
11
$265M 1.3%
1,494,748
-933
12
$233M 1.15%
4,801,960
+1,614,240
13
$230M 1.13%
842,643
+24,046
14
$214M 1.05%
3,395,919
-228,139
15
$203M 1%
1,159,787
+189,200
16
$196M 0.96%
2,284,436
-60,424
17
$193M 0.95%
687,903
-1,003
18
$192M 0.94%
1,325,642
-194,218
19
$189M 0.93%
3,727,118
-952,689
20
$188M 0.93%
3,403,451
+685,922
21
$188M 0.92%
1,227,923
-47,277
22
$186M 0.92%
391,860
+64,019
23
$184M 0.91%
758,066
+62,635
24
$165M 0.81%
322,186
+101,002
25
$156M 0.77%
482,312
+176,351
1
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