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
626
$1.37M 0.01%
+7,442
627
$1.37M 0.01%
49,685
+36,845
628
$1.36M 0.01%
41,485
+6,143
629
$1.36M 0.01%
27,823
+85
630
$1.35M 0.01%
18,701
-660
631
$1.35M 0.01%
43,905
-9,400
632
$1.35M 0.01%
97,387
+22,315
633
$1.34M 0.01%
30,543
-5,675
634
$1.33M 0.01%
32,425
-11,980
635
$1.32M 0.01%
15,615
-13,215
636
$1.31M 0.01%
+22,140
637
$1.31M 0.01%
7,949
-17,454
638
$1.3M 0.01%
88,056
+26,236
639
$1.3M 0.01%
37,702
-1,000
640
$1.29M 0.01%
10,922
-4,483
641
$1.28M 0.01%
+21,266
642
$1.28M 0.01%
17,060
-10,090
643
$1.28M 0.01%
29,664
-4,218
644
$1.28M 0.01%
11,344
-160
645
$1.28M 0.01%
15,475
-4,156
646
$1.26M 0.01%
49,207
-7,705
647
$1.25M 0.01%
103,685
-48,125
648
$1.25M 0.01%
15,214
-900
649
$1.25M 0.01%
7,035
+2,340
650
$1.25M 0.01%
90,235
+12,280
24 25
26
27 28