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
1501
– –
-25,248
1502
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-22,993
1503
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-5,534
1504
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-7,387
1505
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1506
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-22,844
1507
– –
-1,957
1508
– –
-40,811
1509
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-3,335
1510
– –
-4,648
1511
– –
-2,123
1512
– –
-84,550
1513
– –
-2,092
1514
– –
-22,029
1515
– –
-3,619
1516
– –
-4,806
1517
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-95,691
1518
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-48,066
1519
– –
-6,915
1520
– –
-16,685
1521
– –
-13,117
1522
– –
-7,896
1523
– –
-982
1524
– –
-21,037
1525
– –
-51,981
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