Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$90.6M
2
+$90M
3
+$89.1M
4
SYY icon
Sysco
SYY
+$69.7M
5
ALL icon
Allstate
ALL
+$68.6M

Top Sells

1
+$182M
2
+$180M
3
+$174M
4
HPQ icon
HP
HPQ
+$173M
5
MCD icon
McDonald's
MCD
+$153M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.06%
3 Financials 10.96%
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
– –
-118,245
1307
– –
-6,360
1308
– –
-2,370
1309
– –
-2,592
1310
– –
-35,272
1311
– –
-7,485
1312
– –
-62,871
1313
– –
-10,345
1314
– –
-89,532
1315
– –
-33,848
1316
– –
-20,163
1317
– –
-5,968
1318
– –
-16,464
1319
– –
-34,971
1320
– –
-65,224
1321
– –
-35,830
1322
– –
-21,070
1323
– –
-15,724
1324
– –
-6,632
1325
– –
-3,806
51 52
53
54 55