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
751
$813K 0.01%
357,918
-60,530
752
$808K 0.01%
108,554
+10,390
753
$807K 0.01%
37,305
-6,680
754
$800K 0.01%
161,616
+6,380
755
$800K 0.01%
20,135
+200
756
$800K 0.01%
27,691
-550
757
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+19,910
758
$791K 0.01%
20,227
+55
759
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36,250
-10,800
760
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7,659
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65,650
+4,650
762
$788K 0.01%
+19,740
763
$786K 0.01%
41,437
-67,920
764
$785K 0.01%
39,007
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765
$784K 0.01%
48,854
+22,782
766
$784K 0.01%
40,875
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767
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15,150
768
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73,655
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769
$776K 0.01%
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770
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88,814
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771
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22,086
-18,808
772
$756K 0.01%
15,112
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773
$752K 0.01%
77,784
+1,440
774
$752K 0.01%
9,757
-1,190
775
$751K 0.01%
19,730
+3,750
29 30
31
32 33