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
326
$5.33M 0.07%
84,986
327
$5.31M 0.07%
123,566
+5,446
328
$5.31M 0.07%
72,051
+11,480
329
$5.29M 0.07%
31,330
-3,348
330
$5.22M 0.06%
72,494
+28,206
331
$5.19M 0.06%
90,412
-168,268
332
$5.16M 0.06%
175,785
+145,195
333
$5.15M 0.06%
135,556
+120,046
334
$5.06M 0.06%
103,754
+6,806
335
$5.04M 0.06%
116,337
+5,634
336
$5.01M 0.06%
187,750
+7,900
337
$4.98M 0.06%
81,017
-3,523
338
$4.96M 0.06%
207,056
-37,112
339
$4.92M 0.06%
108,808
-227,953
340
$4.88M 0.06%
177,987
+11,199
341
$4.84M 0.06%
+115,254
342
$4.82M 0.06%
+93,250
343
$4.77M 0.06%
418,675
-7,175
344
$4.76M 0.06%
101,271
+43,521
345
$4.74M 0.06%
151,406
+60,218
346
$4.66M 0.06%
323,720
-59,560
347
$4.64M 0.06%
127,669
-584,445
348
$4.62M 0.06%
64,845
+18,110
349
$4.59M 0.06%
98,545
+20,175
350
$4.57M 0.06%
125,900
-5,135
12 13
14
15 16