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
551
$1.46M 0.02%
38,093
-7,781
552
$1.46M 0.02%
28,138
553
$1.46M 0.02%
34,912
-22,934
554
$1.45M 0.02%
38,331
-4,610
555
$1.45M 0.02%
43,686
-27,868
556
$1.45M 0.02%
+7,922
557
$1.44M 0.02%
21,552
-4,720
558
$1.44M 0.02%
54,662
+1,263
559
$1.44M 0.02%
73,384
-1,355
560
$1.44M 0.02%
3,884
-55
561
$1.43M 0.02%
31,939
-2,045
562
$1.43M 0.02%
9,910
+3,590
563
$1.42M 0.02%
61,682
+23,340
564
$1.42M 0.02%
102,092
+14,160
565
$1.42M 0.02%
44,682
-12,113
566
$1.42M 0.02%
15,797
+675
567
$1.41M 0.02%
+47,340
568
$1.41M 0.02%
+21,040
569
$1.4M 0.02%
227,838
-2,870
570
$1.4M 0.02%
92,820
+320
571
$1.4M 0.02%
19,141
-4,238
572
$1.4M 0.02%
35,819
+6,002
573
$1.39M 0.02%
21,937
+5,155
574
$1.39M 0.02%
102,038
-7,470
575
$1.39M 0.02%
115,782
+45,932
21 22
23
24 25