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
451
$3.33M 0.03%
12,646
-17,001
452
$3.33M 0.03%
+88,662
453
$3.33M 0.03%
184,866
+78,245
454
$3.32M 0.03%
34,125
+8,880
455
$3.29M 0.03%
272,948
+136,869
456
$3.29M 0.03%
261,416
+92,745
457
$3.28M 0.03%
79,160
-363,183
458
$3.26M 0.03%
54,481
+7,694
459
$3.26M 0.03%
+220,716
460
$3.23M 0.03%
79,997
-250
461
$3.22M 0.03%
39,528
+26,616
462
$3.16M 0.03%
60,005
-16,350
463
$3.12M 0.03%
24,123
-6,720
464
$3.07M 0.03%
228,323
+126,390
465
$3.07M 0.03%
107,675
+33,525
466
$3.06M 0.03%
61,573
-233,320
467
$3.04M 0.03%
274,820
+220,724
468
$3.03M 0.03%
61,501
+40,606
469
$3.02M 0.03%
40,693
+13,385
470
$3M 0.03%
58,282
+4,600
471
$3M 0.03%
55,138
-790
472
$2.99M 0.03%
186,015
+11,635
473
$2.99M 0.03%
22,276
-1,475
474
$2.98M 0.03%
224,967
+81,970
475
$2.97M 0.03%
46,246
-12,600
17 18
19
20 21