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
726
$863K 0.01%
30,698
+14,356
727
$862K 0.01%
46,849
+3,210
728
$860K 0.01%
25,066
-69,966
729
$860K 0.01%
40,167
+9,983
730
$858K 0.01%
45,390
-5,720
731
$851K 0.01%
+36,249
732
$844K 0.01%
32,143
-67,929
733
$844K 0.01%
15,262
-3,726
734
$841K 0.01%
21,808
+260
735
$839K 0.01%
70,571
-33,695
736
$838K 0.01%
47,892
-960
737
$838K 0.01%
63,384
-35,310
738
$834K 0.01%
35,683
-8,700
739
$829K 0.01%
54,600
740
$829K 0.01%
55,274
+6,020
741
$826K 0.01%
86,714
-570
742
$825K 0.01%
26,000
743
$825K 0.01%
37,752
+13,390
744
$822K 0.01%
17,848
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745
$818K 0.01%
22,058
+615
746
$817K 0.01%
38,102
747
$816K 0.01%
57,635
-54,480
748
$816K 0.01%
80,906
-17,100
749
$815K 0.01%
36,032
+16,550
750
$814K 0.01%
+34,145
28 29
30
31 32