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
376
$5.41M 0.05%
488,515
-21,450
377
$5.36M 0.05%
183,018
-236,119
378
$5.29M 0.04%
99,122
+10,940
379
$5.25M 0.04%
113,755
+197
380
$5.24M 0.04%
109,411
-6,550
381
$5.24M 0.04%
201,903
+121,974
382
$5.23M 0.04%
34,289
-100
383
$5.2M 0.04%
195,202
-25,023
384
$5.18M 0.04%
203,190
-55,200
385
$5.15M 0.04%
+203,028
386
$5.07M 0.04%
59,507
+42,770
387
$5.02M 0.04%
+94,964
388
$5.01M 0.04%
80,954
+19,720
389
$5M 0.04%
51,371
390
$5M 0.04%
333,717
+97,740
391
$4.9M 0.04%
883,536
+797,606
392
$4.89M 0.04%
329,588
-39,992
393
$4.85M 0.04%
53,445
-745
394
$4.83M 0.04%
89,306
+38,288
395
$4.81M 0.04%
153,972
+97,362
396
$4.77M 0.04%
71,899
-4,340
397
$4.73M 0.04%
58,446
-19,188
398
$4.53M 0.04%
118,620
-42,887
399
$4.51M 0.04%
50,121
+31,570
400
$4.5M 0.04%
92,721
-47,206
14 15
16
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