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
451
$2.28M 0.03%
35,465
-1,360
452
$2.27M 0.03%
137,455
-26,520
453
$2.25M 0.03%
29,034
+1,863
454
$2.25M 0.03%
69,704
+23,262
455
$2.25M 0.03%
44,486
+39,815
456
$2.25M 0.03%
87,940
+5,540
457
$2.23M 0.03%
39,710
-497
458
$2.22M 0.03%
106,866
-1,260
459
$2.21M 0.03%
33,020
-1,620
460
$2.2M 0.03%
60,661
+11,492
461
$2.17M 0.03%
18,892
-15,242
462
$2.16M 0.03%
58,886
-14,526
463
$2.15M 0.03%
46,635
+149
464
$2.1M 0.03%
+52,960
465
$2.1M 0.03%
33,503
+2,651
466
$2.08M 0.03%
67,557
-2,811
467
$2.08M 0.03%
51,082
+6,720
468
$2.08M 0.03%
32,397
+6,483
469
$2.07M 0.03%
84,348
+40,018
470
$2.05M 0.03%
134,924
+124,424
471
$2.04M 0.03%
63,149
+29,130
472
$2.02M 0.02%
+34,600
473
$2.01M 0.02%
80,627
+1,080
474
$1.98M 0.02%
531,144
-79,362
475
$1.98M 0.02%
46,249
-1,785
17 18
19
20 21