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
801
$693K 0.01%
11,126
+145
802
$692K 0.01%
3,044
-7,537
803
$692K 0.01%
15,030
-80
804
$691K 0.01%
15,419
-250
805
$686K 0.01%
51,179
-4,100
806
$686K 0.01%
30,500
-160
807
$685K 0.01%
53,110
-14,200
808
$683K 0.01%
42,104
+23,600
809
$682K 0.01%
6,950
+3,840
810
$678K 0.01%
36,170
+9,970
811
$675K 0.01%
+39,830
812
$671K 0.01%
25,771
-1,280
813
$665K 0.01%
37,230
-9,830
814
$662K 0.01%
720
+160
815
$662K 0.01%
4,748
-44,790
816
$662K 0.01%
25,840
817
$661K 0.01%
29,992
818
$660K 0.01%
8,260
+320
819
$659K 0.01%
42,650
820
$659K 0.01%
60,378
+29,838
821
$658K 0.01%
29,833
+4,810
822
$653K 0.01%
+27,810
823
$650K 0.01%
25,617
+7,900
824
$650K 0.01%
7,417
+1,008
825
$650K 0.01%
22,530
+13,000
31 32
33
34 35