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
826
$663K 0.01%
18,676
-2,215
827
$662K 0.01%
15,282
-4,890
828
$660K 0.01%
61,488
-2,500
829
$654K 0.01%
57,296
+8,085
830
$646K 0.01%
8,335
+2,700
831
$645K 0.01%
+24,727
832
$640K 0.01%
27,399
-35,694
833
$638K 0.01%
14,457
-785
834
$634K 0.01%
16,764
-525
835
$633K 0.01%
23,808
-1,900
836
$624K 0.01%
29,103
-24,436
837
$621K 0.01%
27,080
+12,695
838
$621K 0.01%
+3,970
839
$619K 0.01%
+9,790
840
$619K 0.01%
+19,015
841
$617K 0.01%
40,220
-6,870
842
$614K 0.01%
10,534
-20
843
$612K 0.01%
31,221
-5,125
844
$610K 0.01%
35,740
+11,340
845
$609K 0.01%
+29,970
846
$605K 0.01%
+9,810
847
$604K 0.01%
49,194
+27,890
848
$603K 0.01%
24,925
-5,925
849
$601K 0.01%
127,860
-15,900
850
$600K 0.01%
12,530
-300
32 33
34
35 36