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
326
$6.94M 0.06%
133,480
+27,455
327
$6.91M 0.06%
283,524
+277,324
328
$6.82M 0.06%
+65,453
329
$6.78M 0.06%
+277,305
330
$6.74M 0.06%
100,865
+70,835
331
$6.74M 0.06%
112,766
+94,435
332
$6.69M 0.06%
177,100
+58,700
333
$6.66M 0.06%
18,249
+46
334
$6.64M 0.06%
81,941
+42,437
335
$6.58M 0.06%
52,195
+100
336
$6.52M 0.06%
203,707
+170,947
337
$6.5M 0.06%
161,896
-3,310
338
$6.5M 0.06%
143,647
-12,260
339
$6.47M 0.05%
216,207
-36,560
340
$6.43M 0.05%
40,759
+70
341
$6.4M 0.05%
+206,272
342
$6.39M 0.05%
88,636
+61,919
343
$6.34M 0.05%
146,756
+87,170
344
$6.33M 0.05%
109,225
+37,355
345
$6.3M 0.05%
189,634
+8,397
346
$6.28M 0.05%
90,619
+255
347
$6.25M 0.05%
202,346
-22,958
348
$6.17M 0.05%
96,489
-18,635
349
$6.13M 0.05%
134,812
-225,962
350
$6.12M 0.05%
153,624
+43,612
12 13
14
15 16