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
351
$6.1M 0.05%
67,928
-151,622
352
$6.1M 0.05%
240,329
-25,375
353
$6.08M 0.05%
467,141
+2,565
354
$6.05M 0.05%
115,946
+80,720
355
$6.05M 0.05%
340,514
+11,813
356
$6.04M 0.05%
197,760
+105,180
357
$5.99M 0.05%
115,805
+85,635
358
$5.89M 0.05%
47,859
+80
359
$5.88M 0.05%
109,114
+1,660
360
$5.87M 0.05%
231,450
-488,122
361
$5.86M 0.05%
+164,045
362
$5.77M 0.05%
157,985
-28,273
363
$5.76M 0.05%
1,525,065
+662,410
364
$5.76M 0.05%
327,283
-111,055
365
$5.67M 0.05%
57,491
-19,635
366
$5.64M 0.05%
108,970
+21,790
367
$5.56M 0.05%
65,853
+41,473
368
$5.55M 0.05%
685,219
-292,572
369
$5.51M 0.05%
+101,734
370
$5.5M 0.05%
+49,166
371
$5.48M 0.05%
125,695
+96,640
372
$5.46M 0.05%
84,802
+28,000
373
$5.46M 0.05%
152,709
-121,700
374
$5.43M 0.05%
105,380
+48,240
375
$5.42M 0.05%
+258,608
13 14
15
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