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
426
$2.56M 0.03%
146,138
+33,145
427
$2.55M 0.03%
205,132
+132,582
428
$2.53M 0.03%
61,441
+53,530
429
$2.5M 0.03%
68,055
-10,980
430
$2.48M 0.03%
60,939
+7,025
431
$2.43M 0.03%
36,869
-445
432
$2.41M 0.03%
95,537
+50,390
433
$2.4M 0.03%
82,490
+34,970
434
$2.4M 0.03%
75,138
+21,571
435
$2.39M 0.03%
34,043
-13,608
436
$2.38M 0.03%
30,596
-550
437
$2.38M 0.03%
43,193
+27,510
438
$2.38M 0.03%
55,028
+33,243
439
$2.38M 0.03%
30,771
+18,471
440
$2.36M 0.03%
57,524
-28,116
441
$2.36M 0.03%
114,623
+77,163
442
$2.36M 0.03%
24,801
-7,988
443
$2.35M 0.03%
58,181
+226
444
$2.35M 0.03%
41,729
-33,839
445
$2.32M 0.03%
+51,687
446
$2.31M 0.03%
34,676
+25,095
447
$2.3M 0.03%
59,716
-9,750
448
$2.28M 0.03%
+44,130
449
$2.28M 0.03%
+86,247
450
$2.28M 0.03%
266,240
-13,495
16 17
18
19 20