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
26
$52.5M 0.65%
1,581,974
-65,769
27
$51.3M 0.63%
4,368,756
+854,259
28
$51.1M 0.63%
590,309
+68,439
29
$49.7M 0.61%
790,146
+140,616
30
$49.5M 0.61%
767,167
+80,445
31
$47.8M 0.59%
5,011,448
+3,222,999
32
$47.4M 0.58%
2,172,014
+303,564
33
$46.5M 0.57%
685,155
+70,198
34
$45.7M 0.56%
2,218,154
+1,763,934
35
$45.3M 0.56%
933,981
+33,145
36
$44.2M 0.55%
1,794,711
+123,993
37
$43.8M 0.54%
580,039
+16,641
38
$43.5M 0.54%
688,741
+90,632
39
$42.8M 0.53%
1,812,512
+399,342
40
$42.2M 0.52%
2,506,479
+73,201
41
$40.7M 0.5%
2,414,761
+969,465
42
$40.6M 0.5%
7,921,590
+7,725,720
43
$40.2M 0.5%
1,000,754
+213,186
44
$39.9M 0.49%
477,721
-45,653
45
$39M 0.48%
2,493,220
-131,240
46
$38.6M 0.48%
518,160
+24,650
47
$38M 0.47%
1,691,911
+53,076
48
$37.2M 0.46%
1,369,415
+49,726
49
$36.6M 0.45%
483,138
+59,965
50
$36.6M 0.45%
791,359
+163,264
1
2
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