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
726
$911K 0.01%
19,484
-15,110
727
$910K 0.01%
+95,537
728
$906K 0.01%
+31,133
729
$906K 0.01%
12,794
-6,855
730
$900K 0.01%
25,706
-3,000
731
$895K 0.01%
3,872
+90
732
$894K 0.01%
19,578
-6,202
733
$894K 0.01%
27,380
-55,463
734
$894K 0.01%
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735
$890K 0.01%
16,597
-5,668
736
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+118,740
737
$887K 0.01%
32,657
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738
$886K 0.01%
5,315
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739
$885K 0.01%
23,350
-111,581
740
$885K 0.01%
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741
$870K 0.01%
45,400
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742
$869K 0.01%
5,617
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743
$865K 0.01%
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744
$864K 0.01%
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745
$860K 0.01%
22,347
-5,960
746
$852K 0.01%
68,795
+25,621
747
$850K 0.01%
64,982
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748
$844K 0.01%
7,075
749
$844K 0.01%
107,628
+43,395
750
$841K 0.01%
42,075
-6,325
28 29
30
31 32