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
601
$1.23M 0.02%
3,704
+75
602
$1.22M 0.02%
13,237
-19,715
603
$1.22M 0.02%
35,718
+20,070
604
$1.22M 0.02%
22,527
-61,737
605
$1.21M 0.02%
49,188
-1,210
606
$1.21M 0.02%
16,491
+4,256
607
$1.21M 0.02%
65,394
-33,360
608
$1.21M 0.02%
162,905
-7,010
609
$1.21M 0.01%
30,957
+985
610
$1.2M 0.01%
+35,947
611
$1.2M 0.01%
78,972
+13,650
612
$1.2M 0.01%
53,181
+4,956
613
$1.2M 0.01%
40,248
+13,170
614
$1.19M 0.01%
+16,593
615
$1.18M 0.01%
16,982
+9,895
616
$1.18M 0.01%
100,481
-2,028
617
$1.18M 0.01%
54,558
-51,685
618
$1.17M 0.01%
26,706
+160
619
$1.17M 0.01%
42,770
+28,140
620
$1.17M 0.01%
28,587
+3,043
621
$1.17M 0.01%
268,619
-20,091
622
$1.16M 0.01%
31,433
-125
623
$1.16M 0.01%
92,237
-10,870
624
$1.16M 0.01%
95,616
-3,505
625
$1.15M 0.01%
71,662
+4,120
23 24
25
26 27