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
276
$7.08M 0.09%
229,839
+2,719
277
$7.06M 0.09%
29,400
+4,606
278
$7.06M 0.09%
365,696
+95,659
279
$7.01M 0.09%
253,800
+18,130
280
$6.97M 0.09%
233,489
+58,248
281
$6.94M 0.09%
170,872
-48,114
282
$6.8M 0.08%
993,372
+626,512
283
$6.77M 0.08%
247,403
+72,400
284
$6.77M 0.08%
91,608
+70,192
285
$6.7M 0.08%
460,354
+24,854
286
$6.67M 0.08%
777,900
+23,577
287
$6.62M 0.08%
175,423
+18,569
288
$6.62M 0.08%
363,843
-65,975
289
$6.55M 0.08%
813,809
+265,981
290
$6.53M 0.08%
134,541
+24,921
291
$6.53M 0.08%
205,852
+63,128
292
$6.5M 0.08%
74,210
-84,693
293
$6.48M 0.08%
764,489
+582,353
294
$6.47M 0.08%
60,531
-533
295
$6.22M 0.08%
130,338
+25,423
296
$6.14M 0.08%
146,677
+14,165
297
$6.14M 0.08%
404,293
+89,216
298
$6.14M 0.08%
44,264
+2,332
299
$6.12M 0.08%
239,690
+170,780
300
$6.11M 0.08%
216,616
-144,136
10 11
12
13 14