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
676
$1.1M 0.01%
19,388
-90,260
677
$1.1M 0.01%
22,886
-13,920
678
$1.1M 0.01%
15,953
-325
679
$1.09M 0.01%
60,864
-13,220
680
$1.07M 0.01%
+5,072
681
$1.07M 0.01%
15,327
682
$1.06M 0.01%
19,289
+2,841
683
$1.06M 0.01%
9,985
+1,935
684
$1.05M 0.01%
26,190
-19,005
685
$1.02M 0.01%
8,998
+3,630
686
$1.02M 0.01%
10,283
-1,450
687
$1.01M 0.01%
26,272
-14,500
688
$1.01M 0.01%
32,885
+11,785
689
$1.01M 0.01%
+21,920
690
$1.01M 0.01%
26,810
-200
691
$1M 0.01%
12,740
-1,625
692
$1M 0.01%
7,240
-610
693
$998K 0.01%
+29,045
694
$997K 0.01%
18,240
-125
695
$992K 0.01%
+61,640
696
$989K 0.01%
27,010
-11,070
697
$988K 0.01%
31,896
-43,589
698
$988K 0.01%
36,538
+25,850
699
$985K 0.01%
+83,040
700
$983K 0.01%
9,240
-2,170
26 27
28
29 30