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
401
$3.1M 0.04%
7,324
+2,289
402
$3.04M 0.04%
+74,580
403
$3.03M 0.04%
26,331
+7,867
404
$3M 0.04%
614
-4
405
$2.98M 0.04%
63,729
-69,954
406
$2.94M 0.04%
74,893
+1,190
407
$2.92M 0.04%
112,124
+29,988
408
$2.86M 0.04%
71,250
-65,910
409
$2.85M 0.04%
314,975
+287,974
410
$2.81M 0.03%
48,704
+8,518
411
$2.81M 0.03%
44,290
-1,370
412
$2.79M 0.03%
67,710
-1,300
413
$2.79M 0.03%
134,946
+57,048
414
$2.73M 0.03%
+54,293
415
$2.72M 0.03%
49,912
-43,089
416
$2.68M 0.03%
137,502
-195,689
417
$2.67M 0.03%
+124,820
418
$2.66M 0.03%
87,989
-2,475
419
$2.66M 0.03%
84,194
+54,356
420
$2.64M 0.03%
354,859
+69,187
421
$2.59M 0.03%
43,177
+7,459
422
$2.59M 0.03%
53,539
+5,848
423
$2.58M 0.03%
24,372
+3,247
424
$2.57M 0.03%
92,761
+54,920
425
$2.56M 0.03%
203,597
-10,940
15 16
17
18 19