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
26
$76.4M 0.65%
753,134
-324,545
27
$76.3M 0.65%
640,912
+5,680
28
$76.1M 0.65%
1,004,102
-15,770
29
$75.2M 0.64%
543,378
+181,186
30
$74.8M 0.63%
1,128,797
+67,411
31
$74.4M 0.63%
971,055
+600,883
32
$70.6M 0.6%
1,030,763
+786,774
33
$69.4M 0.59%
621,388
+541,504
34
$69.3M 0.59%
294,872
+221,741
35
$68.7M 0.58%
276,863
-99,770
36
$68.2M 0.58%
451,985
+192,689
37
$66.1M 0.56%
434,727
-11,103
38
$65.8M 0.56%
1,281,600
+154,344
39
$64.9M 0.55%
882,664
+86,902
40
$64.7M 0.55%
1,206,877
+212,083
41
$64.2M 0.54%
917,180
-44,814
42
$63.5M 0.54%
801,964
-657,543
43
$63.2M 0.54%
586,263
+4,899
44
$60.9M 0.52%
431,478
-85,350
45
$60.6M 0.51%
1,178,214
-1,370
46
$60.2M 0.51%
1,071,361
-31,667
47
$58.3M 0.49%
1,628,460
-170,680
48
$57.5M 0.49%
418,238
+124,168
49
$56.7M 0.48%
387,188
-6,998
50
$56.3M 0.48%
588,110
-946,971
1
2
3 4 5