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
801
$725K 0.01%
7,444
-30,255
802
$723K 0.01%
24,909
-14,435
803
$721K 0.01%
10,154
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804
$716K 0.01%
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-28,920
805
$716K 0.01%
+6,129
806
$715K 0.01%
64,550
-41,190
807
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12,924
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808
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36,315
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809
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810
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39,150
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814
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815
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27,350
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822
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$667K 0.01%
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824
$664K 0.01%
13,816
+3,455
825
$664K 0.01%
27,365
-3,150
31 32
33
34 35