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
376
$3.66M 0.05%
77,619
-19,951
377
$3.63M 0.04%
27,306
-32,339
378
$3.63M 0.04%
82,330
+42,865
379
$3.62M 0.04%
127,211
+71,126
380
$3.61M 0.04%
141,374
-2,330
381
$3.6M 0.04%
99,114
+22,950
382
$3.58M 0.04%
30,457
-1,729
383
$3.54M 0.04%
38,078
-15,972
384
$3.5M 0.04%
56,180
-325
385
$3.48M 0.04%
12,877
+5,165
386
$3.48M 0.04%
164,858
-4,750
387
$3.47M 0.04%
115,037
+17,385
388
$3.4M 0.04%
79,380
-2,830
389
$3.39M 0.04%
47,994
-1,775
390
$3.34M 0.04%
101,521
+27,321
391
$3.34M 0.04%
116,540
-373,258
392
$3.28M 0.04%
49,178
+4,255
393
$3.27M 0.04%
113,503
-11,737
394
$3.25M 0.04%
74,259
+27,443
395
$3.25M 0.04%
200,794
+42,020
396
$3.2M 0.04%
290,880
+87,008
397
$3.16M 0.04%
85,109
+20,769
398
$3.13M 0.04%
176,736
+24,603
399
$3.13M 0.04%
56,702
+13,720
400
$3.1M 0.04%
53,136
+6,709
14 15
16
17 18