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
1401
– –
-27,875
1402
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-26,884
1403
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-19,506
1404
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-4,840
1405
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-20,721
1406
– –
-26,959
1407
– –
-6,748
1408
– –
-769
1409
$0 ﹤0.01%
188,489
1410
– –
-2,416
1411
– –
-3,728
1412
– –
-4,873
1413
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-56,592
1414
– –
-3,396
1415
– –
-15,257
1416
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-45,607
1417
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-7,824
1418
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-1,540
1419
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-49,140
1420
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-19,103
1421
– –
-5,649
1422
– –
-13,663
1423
– –
-6,888
1424
– –
-8,407
1425
– –
-13,112
55 56
57
58 59