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
576
$1.38M 0.02%
30,714
-800
577
$1.38M 0.02%
13,110
-1,446
578
$1.37M 0.02%
26,010
-7,816
579
$1.37M 0.02%
107,649
+22,923
580
$1.35M 0.02%
25,205
+7,865
581
$1.33M 0.02%
22,768
-24,258
582
$1.32M 0.02%
42,969
-675
583
$1.32M 0.02%
127,377
+15,370
584
$1.31M 0.02%
130,505
-620
585
$1.31M 0.02%
20,993
+800
586
$1.3M 0.02%
27,004
-1,139
587
$1.3M 0.02%
20,736
+16,276
588
$1.3M 0.02%
35,523
-94,414
589
$1.3M 0.02%
69,095
+35,985
590
$1.29M 0.02%
47,386
-1,365
591
$1.29M 0.02%
27,089
-1,300
592
$1.28M 0.02%
76,125
-4,380
593
$1.26M 0.02%
189,590
-25,640
594
$1.25M 0.02%
77,227
+21,130
595
$1.25M 0.02%
17,194
+13,110
596
$1.25M 0.02%
20,823
-150
597
$1.23M 0.02%
69
+54
598
$1.23M 0.02%
118,881
+44,325
599
$1.23M 0.02%
41,731
+14,331
600
$1.23M 0.02%
28,788
+22,308
22 23
24
25 26