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
751
$838K 0.01%
14,682
+7,460
752
$837K 0.01%
32,233
-7,230
753
$836K 0.01%
136,480
+6,720
754
$834K 0.01%
22,984
-2,525
755
$831K 0.01%
32,310
-1,725
756
$825K 0.01%
+52,770
757
$823K 0.01%
33,020
-5,925
758
$823K 0.01%
36,025
-5,724
759
$820K 0.01%
21,272
-5,970
760
$818K 0.01%
23,890
-5,785
761
$815K 0.01%
9,675
-27,871
762
$812K 0.01%
46,588
-590
763
$807K 0.01%
+9,448
764
$807K 0.01%
13,315
-7,060
765
$805K 0.01%
61,840
+4,577
766
$798K 0.01%
+26,794
767
$797K 0.01%
40,975
-5,425
768
$797K 0.01%
23,288
-9,382
769
$796K 0.01%
17,828
+2,528
770
$793K 0.01%
+44,443
771
$791K 0.01%
21,065
+11,740
772
$788K 0.01%
+18,310
773
$787K 0.01%
32,635
+23,155
774
$787K 0.01%
38,150
+4,210
775
$786K 0.01%
61,794
-8,525
29 30
31
32 33