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
251
$8.49M 0.1%
210,660
-11,010
252
$8.44M 0.1%
359,220
-375,235
253
$8.4M 0.1%
201,352
-333
254
$8.36M 0.1%
939,429
-4,741,390
255
$8.3M 0.1%
105,295
+7,422
256
$8.29M 0.1%
207,347
+68,004
257
$8.28M 0.1%
410,296
+31,732
258
$8.25M 0.1%
187,590
+165,905
259
$8.21M 0.1%
559,978
+179,188
260
$8.01M 0.1%
149,001
+16,055
261
$7.89M 0.1%
278,747
-2,065
262
$7.82M 0.1%
65,033
-54,700
263
$7.8M 0.1%
189,255
-25,117
264
$7.79M 0.1%
213,850
+181,160
265
$7.74M 0.1%
165,583
+82,855
266
$7.61M 0.09%
529,474
+10,264
267
$7.58M 0.09%
104,630
+145
268
$7.56M 0.09%
211,967
+12,165
269
$7.5M 0.09%
+223,680
270
$7.48M 0.09%
310,167
+52,162
271
$7.46M 0.09%
228,133
-428,406
272
$7.45M 0.09%
456,450
-108,626
273
$7.38M 0.09%
179,191
+20,818
274
$7.13M 0.09%
182,678
-32,372
275
$7.11M 0.09%
291,410
+35,820
9 10
11
12 13