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
626
$1.15M 0.01%
91,512
+22,159
627
$1.14M 0.01%
88,791
+2,960
628
$1.14M 0.01%
66,275
-525
629
$1.14M 0.01%
+51,120
630
$1.14M 0.01%
61,028
-14,017
631
$1.14M 0.01%
86,702
+44,799
632
$1.14M 0.01%
53,650
+15,830
633
$1.14M 0.01%
135,635
-295,191
634
$1.13M 0.01%
101,961
-850
635
$1.13M 0.01%
27,747
-4,449
636
$1.13M 0.01%
45,498
-212
637
$1.12M 0.01%
41,360
+10,856
638
$1.12M 0.01%
17,527
-16,597
639
$1.11M 0.01%
37,391
-2,220
640
$1.11M 0.01%
89,656
-1,150
641
$1.11M 0.01%
41,904
-3,300
642
$1.11M 0.01%
22,154
+7,760
643
$1.11M 0.01%
59,217
+12,179
644
$1.11M 0.01%
21,816
-41,879
645
$1.1M 0.01%
195,124
-46,505
646
$1.1M 0.01%
32,608
-84,514
647
$1.09M 0.01%
115,897
-5,523
648
$1.08M 0.01%
23,750
+17,040
649
$1.08M 0.01%
+68,325
650
$1.07M 0.01%
39,170
+8,980
24 25
26
27 28