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
901
$531K 0.01%
11,390
+2,610
902
$529K 0.01%
8,326
-4,555
903
$527K 0.01%
+14,830
904
$526K 0.01%
+34,182
905
$524K 0.01%
653
+33
906
$521K 0.01%
21,413
-21,070
907
$521K 0.01%
68,699
-26,920
908
$516K 0.01%
7,874
+4,804
909
$513K 0.01%
37,937
-35,950
910
$512K 0.01%
7,927
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911
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21,412
+600
912
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32,910
-2,100
913
$507K 0.01%
6,642
-19,906
914
$505K 0.01%
11,413
915
$505K 0.01%
20,090
+7,510
916
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21,561
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9,360
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918
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29,854
-3,370
919
$498K 0.01%
19,604
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920
$494K 0.01%
5,400
921
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11,220
-10,700
922
$488K 0.01%
5,589
+104
923
$485K 0.01%
19,365
+250
924
$483K 0.01%
24,742
-1
925
$481K 0.01%
+8,138
35 36
37
38 39