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
276
$9.52M 0.08%
67,662
+600
277
$9.42M 0.08%
93,965
-25,387
278
$9.33M 0.08%
1,096,644
+465,563
279
$9.13M 0.08%
108,267
-7,255
280
$9.12M 0.08%
+340,478
281
$9.11M 0.08%
125,758
-3,165
282
$8.91M 0.08%
204,925
-24,402
283
$8.9M 0.08%
380,059
+22,050
284
$8.8M 0.07%
+376,474
285
$8.7M 0.07%
216,581
+204,974
286
$8.61M 0.07%
215,130
-14,984
287
$8.56M 0.07%
240,331
+103,834
288
$8.52M 0.07%
503,711
+329,300
289
$8.51M 0.07%
538,609
-237,378
290
$8.43M 0.07%
351,423
-4,800
291
$8.43M 0.07%
177,562
+132,842
292
$8.37M 0.07%
254,888
-51,371
293
$8.36M 0.07%
+77,349
294
$8.31M 0.07%
102,076
+35,577
295
$8.27M 0.07%
237,900
296
$8.26M 0.07%
173,385
+3,095
297
$8.06M 0.07%
43,180
-71,967
298
$8M 0.07%
+515,966
299
$7.99M 0.07%
331,337
-222,713
300
$7.97M 0.07%
139,558
-25,970
10 11
12
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