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
651
$1.24M 0.01%
32,570
+1,955
652
$1.23M 0.01%
148,446
+22,925
653
$1.21M 0.01%
+39,187
654
$1.2M 0.01%
29,346
+3,146
655
$1.2M 0.01%
+40,865
656
$1.19M 0.01%
63,890
+54,785
657
$1.18M 0.01%
50,585
+16,955
658
$1.18M 0.01%
20,760
+5,160
659
$1.17M 0.01%
139,690
-529,170
660
$1.17M 0.01%
59,546
+28,876
661
$1.16M 0.01%
9,124
-4,395
662
$1.16M 0.01%
+64,942
663
$1.15M 0.01%
43,523
-34,110
664
$1.15M 0.01%
+42,550
665
$1.15M 0.01%
+38,007
666
$1.15M 0.01%
82,936
667
$1.15M 0.01%
+30,147
668
$1.15M 0.01%
+29,300
669
$1.15M 0.01%
7,574
-3,120
670
$1.14M 0.01%
13,683
-3,369
671
$1.12M 0.01%
97,711
-4,948
672
$1.11M 0.01%
40,270
673
$1.11M 0.01%
+14,445
674
$1.11M 0.01%
42,042
+30,990
675
$1.11M 0.01%
22,976
-1,325
25 26
27
28 29