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
851
$614K 0.01%
48,212
+2,080
852
$614K 0.01%
25,357
+9,310
853
$609K 0.01%
11,119
-380
854
$608K 0.01%
27,720
+16,610
855
$607K 0.01%
33,012
+325
856
$604K 0.01%
24,836
-1,030
857
$601K 0.01%
10,880
+345
858
$601K 0.01%
+4,617
859
$592K 0.01%
8,646
860
$592K 0.01%
7,649
+4,374
861
$592K 0.01%
10,335
-190
862
$589K 0.01%
+20,804
863
$586K 0.01%
6,780
-17,945
864
$579K 0.01%
78,473
-4,700
865
$579K 0.01%
9,984
-300
866
$578K 0.01%
10,420
-32,810
867
$578K 0.01%
19,270
-68,446
868
$576K 0.01%
10,717
-31,377
869
$574K 0.01%
3,415
-20
870
$573K 0.01%
16,386
+280
871
$570K 0.01%
50,719
872
$569K 0.01%
14,399
-3,055
873
$567K 0.01%
24,673
-200
874
$563K 0.01%
+9,980
875
$562K 0.01%
21,618
+90
33 34
35
36 37