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
476
$1.97M 0.02%
202,470
+30,494
477
$1.97M 0.02%
29,075
+5,678
478
$1.96M 0.02%
45,480
+34,950
479
$1.94M 0.02%
487,944
-73,840
480
$1.93M 0.02%
26,492
+22,390
481
$1.93M 0.02%
19,644
-2,843
482
$1.91M 0.02%
51,244
-27,049
483
$1.9M 0.02%
24,967
-204,650
484
$1.89M 0.02%
43,335
-9,006
485
$1.88M 0.02%
77,242
+28,431
486
$1.88M 0.02%
26,777
-33,459
487
$1.88M 0.02%
2,248
-1,777
488
$1.87M 0.02%
238,085
+20,225
489
$1.87M 0.02%
86,002
-56,330
490
$1.86M 0.02%
22,667
+136
491
$1.85M 0.02%
93,766
-31,870
492
$1.84M 0.02%
46,145
+8,535
493
$1.84M 0.02%
111,224
+25,371
494
$1.83M 0.02%
24,910
+16,080
495
$1.81M 0.02%
149,252
-2,511
496
$1.81M 0.02%
90,734
+1,970
497
$1.79M 0.02%
46,488
-53,444
498
$1.78M 0.02%
96,755
+14,230
499
$1.78M 0.02%
82,961
-29,927
500
$1.77M 0.02%
121,644
+105,675
18 19
20
21 22