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
401
$4.48M 0.04%
1,735,495
+314,855
402
$4.46M 0.04%
+79,235
403
$4.45M 0.04%
126,509
-137,119
404
$4.43M 0.04%
143,284
-660
405
$4.39M 0.04%
+124,100
406
$4.37M 0.04%
87,545
-19,270
407
$4.34M 0.04%
239,932
+215,175
408
$4.27M 0.04%
+160,853
409
$4.24M 0.04%
49,337
-14,585
410
$4.22M 0.04%
149,547
-15,625
411
$4.22M 0.04%
177,400
+81,275
412
$4.21M 0.04%
333,229
-20,300
413
$4.2M 0.04%
+69,059
414
$4.18M 0.04%
+71,405
415
$4.1M 0.03%
62,665
+55,505
416
$4.1M 0.03%
82,524
-11,200
417
$4.09M 0.03%
297,093
-11,825
418
$4.09M 0.03%
+51,680
419
$4.08M 0.03%
693,261
+151,337
420
$3.99M 0.03%
164,615
-42,946
421
$3.98M 0.03%
77,640
-25,305
422
$3.97M 0.03%
88,669
-2,502
423
$3.96M 0.03%
63,811
+43,660
424
$3.95M 0.03%
151,541
425
$3.94M 0.03%
54,783
+11,887
15 16
17
18 19