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
426
$3.92M 0.03%
238,344
+227,060
427
$3.91M 0.03%
48,285
-5,280
428
$3.9M 0.03%
49,000
+43,900
429
$3.9M 0.03%
83,788
+49,285
430
$3.85M 0.03%
71,863
-6,282
431
$3.85M 0.03%
23,823
432
$3.83M 0.03%
68,960
+48,799
433
$3.79M 0.03%
+41,777
434
$3.75M 0.03%
+159,692
435
$3.75M 0.03%
19,779
-3,370
436
$3.75M 0.03%
156,258
+127,870
437
$3.74M 0.03%
55,923
-4,060
438
$3.73M 0.03%
124,826
+107,826
439
$3.66M 0.03%
+79,184
440
$3.66M 0.03%
32,214
-3,096
441
$3.64M 0.03%
+65,062
442
$3.47M 0.03%
+117,809
443
$3.45M 0.03%
23,217
+14,607
444
$3.45M 0.03%
77,308
+1,124
445
$3.4M 0.03%
52,133
446
$3.39M 0.03%
192,881
-37,511
447
$3.38M 0.03%
109,526
-14,324
448
$3.38M 0.03%
+136,423
449
$3.35M 0.03%
48,736
-1,479
450
$3.34M 0.03%
109,365
+71,405
16 17
18
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