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
601
$1.48M 0.01%
30,201
-2,175
602
$1.47M 0.01%
141,053
-55,898
603
$1.46M 0.01%
97,945
+10,725
604
$1.46M 0.01%
21,328
+1,350
605
$1.45M 0.01%
75,816
+12,085
606
$1.45M 0.01%
+41,683
607
$1.45M 0.01%
94,803
-6,491
608
$1.45M 0.01%
149,795
-4,120
609
$1.45M 0.01%
34,389
-13,520
610
$1.44M 0.01%
242,018
-286,333
611
$1.44M 0.01%
+52,444
612
$1.43M 0.01%
102,750
+2,381
613
$1.42M 0.01%
62,360
-16,050
614
$1.41M 0.01%
17,383
-5,575
615
$1.41M 0.01%
2,884
616
$1.41M 0.01%
60,426
-12,870
617
$1.41M 0.01%
9,830
-1,340
618
$1.39M 0.01%
25,044
-21,305
619
$1.39M 0.01%
32,333
620
$1.39M 0.01%
+48,561
621
$1.39M 0.01%
52,385
-239,872
622
$1.38M 0.01%
85,124
+9,850
623
$1.37M 0.01%
40,430
-21,340
624
$1.37M 0.01%
+30,395
625
$1.37M 0.01%
18,470
-1,315
23 24
25
26 27