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
501
$2.47M 0.02%
182,135
-60,126
502
$2.46M 0.02%
145,397
-24,100
503
$2.44M 0.02%
51,400
+7,790
504
$2.42M 0.02%
70,985
-585
505
$2.39M 0.02%
54,500
-3,695
506
$2.38M 0.02%
32,126
+125
507
$2.38M 0.02%
28,506
-1,115,764
508
$2.37M 0.02%
+198,524
509
$2.36M 0.02%
69,162
-146,680
510
$2.34M 0.02%
+56,818
511
$2.33M 0.02%
142,395
+38,065
512
$2.33M 0.02%
33,820
-5,675
513
$2.32M 0.02%
41,117
+9,440
514
$2.3M 0.02%
79,860
-10,700
515
$2.28M 0.02%
16,672
+5,552
516
$2.28M 0.02%
37,452
+1,600
517
$2.27M 0.02%
20,093
-1,425
518
$2.24M 0.02%
121,268
-13,980
519
$2.24M 0.02%
73,660
-7,070
520
$2.22M 0.02%
64,143
+35,041
521
$2.22M 0.02%
175,206
+52,731
522
$2.2M 0.02%
62,024
+20,778
523
$2.2M 0.02%
+25,174
524
$2.19M 0.02%
77,256
-592,879
525
$2.18M 0.02%
32,524
-23,994
19 20
21
22 23