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
1451
– –
-13,181
1452
– –
-9,430
1453
– –
-35,164
1454
– –
-3,066
1455
– –
-20,774
1456
– –
-9,103
1457
– –
-2,474
1458
– –
-10,212
1459
– –
-1,402
1460
– –
-5,355
1461
– –
-24,274
1462
– –
-5,793
1463
– –
-1,663
1464
– –
-6,921
1465
– –
-4,504
1466
– –
-10,974
1467
– –
-2,198
1468
– –
-29,990
1469
– –
-24,612
1470
– –
-6,420
1471
– –
-38,821
1472
– –
-6,441
1473
– –
-137,215
1474
– –
-22,194
1475
– –
-2,892
57 58
59
60 61