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
701
$911K 0.01%
13,770
+9,370
702
$910K 0.01%
52,895
-1,375
703
$907K 0.01%
17,175
+145
704
$907K 0.01%
25,478
-42,280
705
$905K 0.01%
24,825
+7,055
706
$904K 0.01%
20,734
-127,057
707
$903K 0.01%
10,442
+1,100
708
$900K 0.01%
69,350
+26,610
709
$896K 0.01%
83,929
+55,990
710
$893K 0.01%
19,464
+170
711
$887K 0.01%
80,083
+2,300
712
$886K 0.01%
56,668
-799
713
$885K 0.01%
35,327
-1,875
714
$883K 0.01%
47,815
+29,107
715
$883K 0.01%
5,567
+40
716
$876K 0.01%
66,322
+19,680
717
$873K 0.01%
43,247
-106,053
718
$871K 0.01%
197,033
+11,333
719
$870K 0.01%
4,233
-90
720
$869K 0.01%
31,310
+16,520
721
$867K 0.01%
3,670
-181
722
$867K 0.01%
12,043
+8,723
723
$866K 0.01%
19,926
+3,525
724
$865K 0.01%
+34,544
725
$864K 0.01%
12,495
+2,760
27 28
29
30 31