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
551
$1.85M 0.02%
+103,685
552
$1.84M 0.02%
277,491
+24,561
553
$1.84M 0.02%
34,659
-3,700
554
$1.84M 0.02%
111,579
-4,679
555
$1.79M 0.02%
+3,759
556
$1.78M 0.02%
32,357
-400
557
$1.78M 0.02%
57,973
+18,405
558
$1.77M 0.02%
21,027
559
$1.76M 0.02%
+101,650
560
$1.76M 0.01%
119,010
-9,495
561
$1.76M 0.01%
67,056
+50,648
562
$1.76M 0.01%
64,950
-41,065
563
$1.75M 0.01%
39,720
-7,265
564
$1.74M 0.01%
98,778
-340,712
565
$1.74M 0.01%
66,693
+41,094
566
$1.73M 0.01%
183,757
-49,550
567
$1.73M 0.01%
59,278
-21,550
568
$1.72M 0.01%
+54,033
569
$1.69M 0.01%
16,638
-40,896
570
$1.69M 0.01%
14,303
+7,940
571
$1.67M 0.01%
+105,196
572
$1.67M 0.01%
+51,903
573
$1.67M 0.01%
36,381
-5,700
574
$1.67M 0.01%
15,439
+245
575
$1.67M 0.01%
31,916
-19,088
21 22
23
24 25