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
851
$600K 0.01%
36,945
-1,780
852
$600K 0.01%
57,880
+3,760
853
$600K 0.01%
64,407
+17,840
854
$599K 0.01%
11,116
-525
855
$599K 0.01%
15,790
-1,400
856
$596K 0.01%
17,582
-5,260
857
$594K 0.01%
+15,892
858
$592K 0.01%
43,749
+4,380
859
$591K 0.01%
43,531
-4,425
860
$591K 0.01%
+12,795
861
$591K 0.01%
39,225
-5,225
862
$589K 0.01%
27,444
-1,260
863
$584K 0.01%
47,540
-9,490
864
$576K ﹤0.01%
14,498
-3,500
865
$573K ﹤0.01%
31,261
-144,808
866
$570K ﹤0.01%
16,274
+2,380
867
$565K ﹤0.01%
46,734
-34,545
868
$565K ﹤0.01%
+4,257
869
$560K ﹤0.01%
16,951
+5,642
870
$560K ﹤0.01%
31,215
-275
871
$560K ﹤0.01%
87,496
+25,595
872
$559K ﹤0.01%
8,860
+1,905
873
$558K ﹤0.01%
25,510
+15,410
874
$554K ﹤0.01%
6,257
-150
875
$551K ﹤0.01%
9,260
+3,960
33 34
35
36 37