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
351
$4.56M 0.06%
171,138
+27,103
352
$4.56M 0.06%
276,460
-687,996
353
$4.54M 0.06%
38,211
+9,073
354
$4.5M 0.06%
162,898
+17,796
355
$4.47M 0.06%
81,324
+14,269
356
$4.42M 0.05%
97,506
-32,259
357
$4.33M 0.05%
88,347
-8,502
358
$4.28M 0.05%
646,090
+131,745
359
$4.25M 0.05%
111,017
-40,593
360
$4.15M 0.05%
125,729
+26,134
361
$4.12M 0.05%
124,607
-5,450
362
$4.1M 0.05%
87,605
-54,128
363
$4.1M 0.05%
75,352
+9,837
364
$4.09M 0.05%
+156,302
365
$4.04M 0.05%
53,263
+40,833
366
$3.98M 0.05%
59,089
+6,970
367
$3.86M 0.05%
136,352
+76,392
368
$3.81M 0.05%
36,483
-25,875
369
$3.78M 0.05%
118,431
+71,716
370
$3.77M 0.05%
48,326
-147,547
371
$3.75M 0.05%
290,910
+125,109
372
$3.73M 0.05%
149,027
+37,130
373
$3.71M 0.05%
86,992
-19,047
374
$3.7M 0.05%
116,511
-140,066
375
$3.66M 0.05%
44,815
-2,755
13 14
15
16 17