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
701
$983K 0.01%
19,270
-1,875
702
$976K 0.01%
26,995
-6,576
703
$972K 0.01%
34,954
-8,815
704
$970K 0.01%
1,930
+141
705
$965K 0.01%
22,334
-10,095
706
$963K 0.01%
60,231
+7,585
707
$958K 0.01%
14,568
-5,390
708
$953K 0.01%
14,740
-3,100
709
$951K 0.01%
15,000
-2,530
710
$948K 0.01%
+32,703
711
$944K 0.01%
+15,221
712
$943K 0.01%
5,500
-4,450
713
$942K 0.01%
79,961
-10,975
714
$940K 0.01%
51,062
+17,859
715
$938K 0.01%
60,620
-4,110
716
$935K 0.01%
2,746
-35
717
$933K 0.01%
19,337
-18,381
718
$927K 0.01%
26,116
+14,844
719
$927K 0.01%
260,460
-12,860
720
$922K 0.01%
33,018
-295,866
721
$922K 0.01%
4,724
+255
722
$921K 0.01%
25,938
-7,000
723
$918K 0.01%
735
724
$918K 0.01%
+47,060
725
$915K 0.01%
+13,310
27 28
29
30 31