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
$8.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.3M
3
+$32.6M
4
XRX icon
Xerox
XRX
+$32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$31.6M

Top Sells

1
+$83.3M
2
+$44.2M
3
+$42.2M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$38M
5
USB icon
US Bancorp
USB
+$32.2M

Sector Composition

1 Financials 16.05%
2 Healthcare 14.6%
3 Technology 13.72%
4 Industrials 10.93%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.12%
356,133
+305,020
227
$9.88M 0.12%
229,016
+33,525
228
$9.82M 0.12%
268,006
+66,965
229
$9.82M 0.12%
189,279
-8,235
230
$9.81M 0.12%
417,636
+42,664
231
$9.81M 0.12%
242,101
+36,504
232
$9.8M 0.12%
243,650
+153,988
233
$9.72M 0.12%
143,286
+12,670
234
$9.67M 0.12%
106,146
-2,450
235
$9.57M 0.12%
415,047
+41,314
236
$9.57M 0.12%
+1,538,239
237
$9.47M 0.12%
218,146
+112,411
238
$9.37M 0.12%
179,658
+38,780
239
$9.28M 0.11%
312,916
+21,047
240
$9.15M 0.11%
286,328
+78,759
241
$9.14M 0.11%
153,966
-2,377
242
$9.14M 0.11%
186,639
+62,516
243
$9.09M 0.11%
297,200
+69,268
244
$9.05M 0.11%
148,595
-23,093
245
$9.02M 0.11%
162,266
-2,001
246
$8.93M 0.11%
212,579
+31,334
247
$8.72M 0.11%
260,637
+209,587
248
$8.7M 0.11%
112,882
-74,338
249
$8.65M 0.11%
264,885
+255,355
250
$8.52M 0.11%
123,918
-20,990
8 9
10
11 12