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
301
$7.89M 0.07%
112,740
+63,772
302
$7.86M 0.07%
+456,440
303
$7.84M 0.07%
88,668
-18,564
304
$7.82M 0.07%
147,938
+143,038
305
$7.78M 0.07%
91,992
-62,583
306
$7.78M 0.07%
130,575
+49,208
307
$7.76M 0.07%
153,250
+97,328
308
$7.72M 0.07%
+188,002
309
$7.68M 0.07%
135,032
+59,570
310
$7.63M 0.06%
213,694
-625,555
311
$7.6M 0.06%
98,666
-150,924
312
$7.59M 0.06%
+486,844
313
$7.51M 0.06%
162,904
+126,548
314
$7.5M 0.06%
100,117
-451,444
315
$7.44M 0.06%
113,872
+49,100
316
$7.4M 0.06%
806,037
-14,976
317
$7.4M 0.06%
+50,800
318
$7.36M 0.06%
213,438
+159,598
319
$7.32M 0.06%
86,642
-32,518
320
$7.19M 0.06%
219,964
-40,405
321
$7.08M 0.06%
222,682
+102,207
322
$7.05M 0.06%
5,728
-743
323
$7.01M 0.06%
317,172
+218,580
324
$7M 0.06%
341,538
-1,215
325
$6.94M 0.06%
168,784
+68,833
11 12
13
14 15