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
576
$1.66M 0.01%
36,186
-7,330
577
$1.65M 0.01%
38,387
-11,120
578
$1.65M 0.01%
37,412
-56,280
579
$1.64M 0.01%
20,360
-7,865
580
$1.62M 0.01%
+68,650
581
$1.61M 0.01%
59,780
-4,000
582
$1.59M 0.01%
+21,082
583
$1.59M 0.01%
44,537
+15,053
584
$1.58M 0.01%
6,545
+2,636
585
$1.58M 0.01%
+21,321
586
$1.58M 0.01%
39,311
+8,100
587
$1.58M 0.01%
13,695
588
$1.58M 0.01%
106,560
-17,280
589
$1.56M 0.01%
+20,905
590
$1.55M 0.01%
25,606
-3,000
591
$1.54M 0.01%
184,425
+50,835
592
$1.53M 0.01%
115,570
+5,725
593
$1.52M 0.01%
37,888
-22,925
594
$1.51M 0.01%
17,291
-34,290
595
$1.5M 0.01%
43,006
+19,335
596
$1.49M 0.01%
142,555
-120,620
597
$1.49M 0.01%
84,247
+50,567
598
$1.48M 0.01%
138,310
-59,250
599
$1.48M 0.01%
15,462
-301
600
$1.48M 0.01%
2,884
-100
22 23
24
25 26