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
1426
– –
-15,257
1427
– –
-45,607
1428
– –
-7,824
1429
– –
-1,540
1430
– –
-49,140
1431
– –
-19,103
1432
– –
-5,649
1433
– –
-13,663
1434
– –
-6,888
1435
– –
-8,407
1436
– –
-13,112
1437
– –
-40,965
1438
– –
-20,215
1439
– –
-51,760
1440
– –
-26,257
1441
– –
-33,090
1442
– –
-2,111
1443
– –
-3,120
1444
– –
-37,205
1445
– –
-66,620
1446
– –
-88,887
1447
– –
-25,693
1448
– –
-1,885
1449
– –
-14,636
1450
– –
-23,470
56 57
58
59 60