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
1376
– –
-37,223
1377
– –
-1,405
1378
– –
-44,700
1379
– –
-33,020
1380
– –
-198,064
1381
– –
-7,267
1382
– –
-25,995
1383
– –
-62,991
1384
– –
-57,680
1385
– –
-20,553
1386
– –
-2,784
1387
– –
-14,374
1388
– –
-270,820
1389
– –
-7,391
1390
– –
-140,679
1391
– –
-53,290
1392
– –
-55,459
1393
– –
-1,144
1394
– –
-57,086
1395
– –
-51,705
1396
– –
-91,173
1397
– –
-25,762
1398
– –
-8,697
1399
– –
-32,072
1400
– –
-65,942
54 55
56
57 58