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 10.96%
4 Consumer Discretionary 10.78%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,441
1502
– –
-137,215
1503
– –
-22,194
1504
– –
-2,892
1505
– –
-3,511
1506
– –
-2,164
1507
– –
-22,046
1508
– –
-25,176
1509
– –
-44,898
1510
– –
-15,948
1511
– –
-215,380
1512
– –
-1,991
1513
– –
-45,461
1514
– –
-10,686
1515
– –
-1,552
1516
– –
-23,930
1517
– –
-52,420
1518
– –
-4,955
1519
– –
-64,030
1520
– –
-35,627
1521
– –
-1,145
1522
– –
-37,088
1523
– –
-26,525
1524
– –
-31,071
1525
– –
-8,681
58 59 60
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