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
1301
$38K ﹤0.01%
33,512
-6,030
1302
$36K ﹤0.01%
3,248
-1,614
1303
$30K ﹤0.01%
1,526
-13,716
1304
$24K ﹤0.01%
51,515
-229,645
1305
$22K ﹤0.01%
+1,140
1306
– –
-34,101
1307
– –
-4,337
1308
– –
-137,230
1309
– –
-8,544
1310
– –
-9,710
1311
– –
-15,724
1312
– –
-6,632
1313
– –
-3,806
1314
– –
-58,877
1315
– –
-13,030
1316
– –
-70,168
1317
– –
-25,626
1318
– –
-47,034
1319
– –
-5,530
1320
– –
-25,248
1321
– –
-22,993
1322
– –
-5,534
1323
– –
-7,387
1324
– –
-6,663
1325
– –
-22,844
51 52
53
54 55