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
51
$36.1M 0.45%
743,060
+47,006
52
$35.2M 0.43%
7,960,330
+6,714,050
53
$34.9M 0.43%
409,711
+382,529
54
$34.1M 0.42%
551,667
+348,855
55
$33.6M 0.41%
703,500
+76,416
56
$33.5M 0.41%
589,272
+451,888
57
$33.2M 0.41%
1,609,857
+266,501
58
$32.8M 0.41%
595,005
+247,634
59
$32.4M 0.4%
536,649
+523,971
60
$31.9M 0.39%
961,805
+214,854
61
$31.5M 0.39%
369,816
+363,303
62
$31.2M 0.39%
1,133,606
-54,768
63
$31M 0.38%
310,058
-13,906
64
$30.5M 0.38%
344,720
-6,863
65
$30.3M 0.37%
315,091
+64,790
66
$30.3M 0.37%
+1,164,913
67
$30.2M 0.37%
391,830
+57,836
68
$30.1M 0.37%
1,342,894
+117,978
69
$29.9M 0.37%
991,147
+23,934
70
$29.9M 0.37%
327,276
-70,125
71
$29.9M 0.37%
699,274
+157,303
72
$29.2M 0.36%
972,448
+202,374
73
$29.1M 0.36%
348,485
+329,080
74
$28.9M 0.36%
+1,548,422
75
$27.8M 0.34%
468,794
+44,109
1 2
3
4 5