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
$11.8B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$71.1M
3
+$60.4M
4
MMC icon
Marsh & McLennan
MMC
+$53.9M
5
BCR
CR Bard Inc.
BCR
+$52.1M

Top Sells

1
+$140M
2
+$93.1M
3
+$90.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.4M
5
V icon
Visa
V
+$85M

Sector Composition

1 Technology 13.49%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 11.24%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.11%
272,094
-9,268
227
$12.6M 0.11%
1,011,815
+405,960
228
$12.4M 0.11%
171,476
+164,330
229
$12.4M 0.1%
212,254
-9,732
230
$12.3M 0.1%
1,027,200
-800,600
231
$12.2M 0.1%
290,579
+6,500
232
$12.1M 0.1%
311,901
+11,748
233
$12M 0.1%
+170,367
234
$12M 0.1%
98,300
+31,332
235
$11.8M 0.1%
71,087
+9,557
236
$11.7M 0.1%
230,613
+27,980
237
$11.6M 0.1%
326,166
-8,690
238
$11.6M 0.1%
+296,972
239
$11.6M 0.1%
239,002
-133,315
240
$11.5M 0.1%
341,183
+317,125
241
$11.4M 0.1%
548,555
+198,885
242
$11.4M 0.1%
91,387
+42,498
243
$11.3M 0.1%
75,710
+75,182
244
$11.3M 0.1%
183,082
-21,210
245
$11.3M 0.1%
86,110
-317,840
246
$11.2M 0.1%
279,533
+104,792
247
$11.2M 0.09%
385,288
-25,050
248
$11M 0.09%
480,000
+309,087
249
$11M 0.09%
560,365
+362,152
250
$11M 0.09%
249,930
-8,862
8 9
10
11 12