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 10.95%
4 Consumer Discretionary 10.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-123,970
1402
– –
-1,381
1403
– –
-15,436
1404
– –
-2,208
1405
– –
-37,223
1406
– –
-1,405
1407
– –
-44,700
1408
– –
-33,020
1409
– –
-32,072
1410
– –
-65,942
1411
– –
-3,633
1412
– –
-13,972
1413
– –
-10,046
1414
– –
-11,686
1415
– –
-14,440
1416
– –
-69,551
1417
– –
-89,804
1418
– –
-8,506
1419
– –
-172,790
1420
– –
-2,718
1421
– –
-11,625
1422
– –
-435
1423
– –
-4,873
1424
– –
-56,592
1425
– –
-3,396
55 56
57
58 59