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
501
$1.76M 0.02%
140,806
+25,265
502
$1.76M 0.02%
111,850
-16,972
503
$1.75M 0.02%
100,455
+6,140
504
$1.75M 0.02%
128,885
+58,853
505
$1.74M 0.02%
73,292
-23,985
506
$1.74M 0.02%
36,846
+7,094
507
$1.74M 0.02%
108,284
-2,570
508
$1.73M 0.02%
47,446
+9,329
509
$1.71M 0.02%
33,629
510
$1.7M 0.02%
39,173
+32,231
511
$1.7M 0.02%
18,275
+832
512
$1.7M 0.02%
89,502
-163,609
513
$1.69M 0.02%
31,870
+2,630
514
$1.68M 0.02%
39,363
-94,772
515
$1.67M 0.02%
16,497
-1,238
516
$1.65M 0.02%
64,408
+44,208
517
$1.65M 0.02%
43,737
-71,127
518
$1.65M 0.02%
55,379
+2,750
519
$1.64M 0.02%
97,944
-13,849
520
$1.64M 0.02%
+79,755
521
$1.63M 0.02%
852
-327
522
$1.62M 0.02%
83,500
+28,250
523
$1.61M 0.02%
58,076
-1,595
524
$1.61M 0.02%
56,334
-650
525
$1.6M 0.02%
38,782
-6,195
19 20
21
22 23