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
476
$2.95M 0.03%
56,210
-475
477
$2.95M 0.03%
+53,322
478
$2.94M 0.03%
99,300
-39,307
479
$2.92M 0.02%
42,989
+29,394
480
$2.91M 0.02%
254,891
+45,690
481
$2.9M 0.02%
58,588
+45,566
482
$2.9M 0.02%
55,380
-3,135
483
$2.85M 0.02%
95,445
+40,656
484
$2.81M 0.02%
60,734
485
$2.76M 0.02%
34,800
-15,420
486
$2.76M 0.02%
+121,460
487
$2.72M 0.02%
58,337
-7,915
488
$2.71M 0.02%
212,865
+53,370
489
$2.69M 0.02%
+107,160
490
$2.64M 0.02%
50,050
-27,170
491
$2.64M 0.02%
+22,320
492
$2.62M 0.02%
14,547
-1,100
493
$2.59M 0.02%
24,538
-1,600
494
$2.58M 0.02%
+34,037
495
$2.57M 0.02%
38,810
-18,920
496
$2.57M 0.02%
227,433
+115,770
497
$2.56M 0.02%
76,719
+61,939
498
$2.55M 0.02%
288,784
-6,465
499
$2.54M 0.02%
+98,838
500
$2.5M 0.02%
27,689
+9,840
18 19
20
21 22