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
526
$2.18M 0.02%
82,246
-1,320
527
$2.12M 0.02%
148,795
-117,430
528
$2.1M 0.02%
24,351
+5,870
529
$2.1M 0.02%
22,300
+11,318
530
$2.09M 0.02%
93,896
+29,380
531
$2.09M 0.02%
149,756
-124,025
532
$2.08M 0.02%
+46,087
533
$2.06M 0.02%
25,571
-7,200
534
$2.05M 0.02%
39,080
-3,200
535
$2.04M 0.02%
54,847
+21,220
536
$2.04M 0.02%
152,394
-361,986
537
$2.02M 0.02%
15,336
-1,400
538
$2.01M 0.02%
19,429
-5,440
539
$1.99M 0.02%
26,253
-265
540
$1.98M 0.02%
49,735
-4,110
541
$1.95M 0.02%
50,262
-50,022
542
$1.94M 0.02%
68,648
-14,440
543
$1.93M 0.02%
+25,057
544
$1.91M 0.02%
124,305
-31,525
545
$1.91M 0.02%
92,556
-59,312
546
$1.9M 0.02%
+39,470
547
$1.9M 0.02%
94,225
-5,760
548
$1.87M 0.02%
89,828
-2,400
549
$1.87M 0.02%
+45,397
550
$1.85M 0.02%
52,430
+31,965
20 21
22
23 24