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
526
$1.6M 0.02%
75,372
-8,510
527
$1.59M 0.02%
55,883
-11,245
528
$1.59M 0.02%
26,523
+4,268
529
$1.57M 0.02%
66,207
+3,750
530
$1.57M 0.02%
+97,768
531
$1.56M 0.02%
191,800
+89,097
532
$1.55M 0.02%
41,823
+6,015
533
$1.55M 0.02%
20,448
-1,020
534
$1.54M 0.02%
18,080
+110
535
$1.53M 0.02%
42,597
+15,447
536
$1.53M 0.02%
85,655
-6,760
537
$1.52M 0.02%
22,664
+11,650
538
$1.52M 0.02%
17,594
+85
539
$1.51M 0.02%
+48,107
540
$1.51M 0.02%
99,810
-1,510
541
$1.5M 0.02%
162,194
+47,880
542
$1.5M 0.02%
+53,770
543
$1.5M 0.02%
48,781
+21,814
544
$1.49M 0.02%
48,917
-379,986
545
$1.48M 0.02%
117,017
+1,600
546
$1.48M 0.02%
+63,040
547
$1.47M 0.02%
33,875
-225
548
$1.47M 0.02%
64,527
+17,680
549
$1.47M 0.02%
17,392
-70,214
550
$1.46M 0.02%
233,860
+162,160
20 21
22
23 24