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
1526
– –
-4,081
1527
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-3,321
1528
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-6,042
1529
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-14,894
1530
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-809,549
1531
– –
-8,009
1532
– –
-10,832
1533
– –
-2,539
1534
– –
-7,500
1535
– –
-28,840
1536
– –
-46,083
1537
– –
-6,145
1538
– –
-736
1539
– –
-15,334
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