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
251
$10.8M 0.09%
203,408
+197,944
252
$10.8M 0.09%
169,989
-5,100
253
$10.8M 0.09%
135,729
-63,802
254
$10.7M 0.09%
360,716
-45,561
255
$10.7M 0.09%
1,239,008
+153,750
256
$10.7M 0.09%
123,600
+40,900
257
$10.6M 0.09%
500,985
+283,371
258
$10.6M 0.09%
156,045
-12,785
259
$10.5M 0.09%
288,336
+126,350
260
$10.5M 0.09%
254,578
-1,124
261
$10.4M 0.09%
143,437
+115,329
262
$10.4M 0.09%
255,392
-15,875
263
$10.4M 0.09%
138,234
+41,617
264
$10.3M 0.09%
1,146,580
-3,055,647
265
$10.2M 0.09%
125,345
-27,411
266
$10.1M 0.09%
267,481
+46,698
267
$10M 0.08%
197,151
+184,856
268
$9.95M 0.08%
139,503
+9,004
269
$9.94M 0.08%
95,446
-30,748
270
$9.94M 0.08%
167,989
+54,840
271
$9.93M 0.08%
304,592
-55,088
272
$9.65M 0.08%
361,934
-82,264
273
$9.61M 0.08%
105,880
+50,724
274
$9.53M 0.08%
+212,008
275
$9.52M 0.08%
245,650
+132,675
9 10
11
12 13