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
776
$785K 0.01%
15,940
-2,650
777
$782K 0.01%
12,074
778
$781K 0.01%
49,028
-9,395
779
$780K 0.01%
+44,320
780
$777K 0.01%
31,290
+9,665
781
$775K 0.01%
17,025
782
$768K 0.01%
5,636
783
$768K 0.01%
31,609
+15,399
784
$763K 0.01%
13,338
-1,570
785
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+12,668
786
$752K 0.01%
51,830
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787
$750K 0.01%
10,840
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788
$749K 0.01%
30,155
-10,405
789
$749K 0.01%
33,525
+23,225
790
$746K 0.01%
+111,945
791
$744K 0.01%
81,380
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792
$742K 0.01%
28,527
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$738K 0.01%
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$737K 0.01%
19,290
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795
$736K 0.01%
54,960
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796
$734K 0.01%
11,030
-2,052
797
$729K 0.01%
16,870
-1,565
798
$729K 0.01%
6,205
799
$725K 0.01%
50,560
-1,200
800
$725K 0.01%
31,939
-5,025
30 31
32
33 34