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
51
$56.3M 0.48%
789,389
+8,075
52
$55.3M 0.47%
1,249,349
+1,061,174
53
$55.2M 0.47%
487,427
-16,572
54
$53.6M 0.45%
2,232,990
+1,362,728
55
$50.1M 0.42%
1,600,656
+1,534,681
56
$50.1M 0.42%
345,852
-392,809
57
$50M 0.42%
+3,692,560
58
$49.5M 0.42%
676,112
+74,545
59
$49M 0.42%
61,662
-3,749
60
$48.5M 0.41%
371,076
-18,765
61
$48.1M 0.41%
652,883
-11,954
62
$47.6M 0.4%
601,830
-45,976
63
$46.9M 0.4%
1,354,404
+198,093
64
$46.4M 0.39%
1,413,795
-13,007
65
$46.2M 0.39%
743,413
-396,020
66
$46.1M 0.39%
580,874
+6,877
67
$46M 0.39%
438,880
+50,749
68
$45.8M 0.39%
443,039
+298,981
69
$45.4M 0.39%
326,202
+18,542
70
$44.4M 0.38%
338,392
-101,618
71
$44.3M 0.38%
671,394
+243,513
72
$44.3M 0.38%
584,243
+13,020
73
$44M 0.37%
564,413
+26,242
74
$43.8M 0.37%
919,256
+819,600
75
$43.3M 0.37%
1,251,500
+90,760
1 2
3
4 5