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
876
$549K ﹤0.01%
11,540
-1,020
877
$544K ﹤0.01%
+11,230
878
$544K ﹤0.01%
15,600
+7,045
879
$544K ﹤0.01%
83,899
+28,220
880
$541K ﹤0.01%
27,195
-4,875
881
$541K ﹤0.01%
12,680
-8,965
882
$534K ﹤0.01%
+11,719
883
$534K ﹤0.01%
17,254
-710
884
$533K ﹤0.01%
10,860
+800
885
$531K ﹤0.01%
35,812
-6,400
886
$529K ﹤0.01%
34,490
-32,815
887
$525K ﹤0.01%
+40,880
888
$524K ﹤0.01%
23,755
-8,020
889
$520K ﹤0.01%
18,810
890
$518K ﹤0.01%
+6,765
891
$514K ﹤0.01%
17,226
-35,019
892
$512K ﹤0.01%
+15,038
893
$509K ﹤0.01%
5,627
-6,530
894
$509K ﹤0.01%
20,639
-57,920
895
$509K ﹤0.01%
10,775
-1,325
896
$508K ﹤0.01%
+57,360
897
$507K ﹤0.01%
+10,617
898
$503K ﹤0.01%
7,969
+985
899
$503K ﹤0.01%
8,405
-400
900
$499K ﹤0.01%
24,825
+15,373
34 35
36
37 38