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
301
$6.1M 0.08%
38,584
+3,441
302
$6.04M 0.07%
91,138
-208,285
303
$6.03M 0.07%
180,856
+13,252
304
$5.99M 0.07%
298,652
-3,856
305
$5.94M 0.07%
46,537
-67,630
306
$5.89M 0.07%
535,901
-2,627
307
$5.86M 0.07%
188,384
-27,960
308
$5.79M 0.07%
+231,056
309
$5.76M 0.07%
127,287
+44,630
310
$5.73M 0.07%
307,497
+58,372
311
$5.71M 0.07%
286,097
+173,716
312
$5.68M 0.07%
60,733
-1,003
313
$5.62M 0.07%
438,711
+152,490
314
$5.59M 0.07%
62,350
-2,489
315
$5.58M 0.07%
84,194
+17,623
316
$5.56M 0.07%
200,067
+62,502
317
$5.55M 0.07%
287,791
-117,945
318
$5.55M 0.07%
98,675
+6,624
319
$5.47M 0.07%
267,603
+55,889
320
$5.44M 0.07%
48,585
+10,441
321
$5.44M 0.07%
336,144
+31,063
322
$5.43M 0.07%
70,935
-2,011
323
$5.4M 0.07%
107,750
+4,406
324
$5.35M 0.07%
124,262
+84,302
325
$5.33M 0.07%
190,931
+166,805
11 12
13
14 15