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
1351
– –
-4,873
1352
– –
-51,760
1353
– –
-26,257
1354
– –
-33,090
1355
– –
-2,111
1356
– –
-3,120
1357
– –
-37,205
1358
– –
-23,470
1359
– –
-13,181
1360
– –
-13,972
1361
– –
-10,046
1362
– –
-11,686
1363
– –
-14,440
1364
– –
-69,551
1365
– –
-89,804
1366
– –
-8,506
1367
– –
-5,793
1368
– –
-1,663
1369
– –
-6,921
1370
– –
-4,504
1371
– –
-45,461
1372
– –
-10,686
1373
– –
-1,552
1374
– –
-3,321
1375
– –
-6,042
53 54
55
56 57