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
676
$989K 0.01%
5,242
+386
677
$988K 0.01%
37,405
+2,933
678
$984K 0.01%
2,796
-3,119
679
$979K 0.01%
21,503
-9,903
680
$974K 0.01%
38,819
-527
681
$973K 0.01%
24,118
-1,240
682
$971K 0.01%
28,109
+380
683
$967K 0.01%
16,935
-7,312
684
$957K 0.01%
8,292
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685
$957K 0.01%
92,294
686
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66,971
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687
$953K 0.01%
73,353
-7,900
688
$952K 0.01%
49,839
-42,011
689
$951K 0.01%
34,793
-1,030
690
$947K 0.01%
78,066
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$947K 0.01%
38,311
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$944K 0.01%
17,365
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693
$943K 0.01%
27,270
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694
$940K 0.01%
85,534
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695
$939K 0.01%
20,392
-96,810
696
$937K 0.01%
23,259
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697
$928K 0.01%
13,735
-365
698
$928K 0.01%
108,567
+51,687
699
$925K 0.01%
77,838
-467,019
700
$921K 0.01%
13,779
+105
26 27
28
29 30