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
901
$496K ﹤0.01%
15,015
-2,535
902
$494K ﹤0.01%
+32,675
903
$492K ﹤0.01%
9,725
-150
904
$492K ﹤0.01%
6,907
+2,100
905
$491K ﹤0.01%
22,365
-2,185
906
$489K ﹤0.01%
9,075
-212,668
907
$487K ﹤0.01%
8,450
-2,000
908
$485K ﹤0.01%
9,600
+3,200
909
$484K ﹤0.01%
18,023
-1,470
910
$484K ﹤0.01%
+24,553
911
$482K ﹤0.01%
11,351
-1,845
912
$481K ﹤0.01%
+15,305
913
$481K ﹤0.01%
19,684
-3,425
914
$481K ﹤0.01%
11,441
-967
915
$480K ﹤0.01%
+11,115
916
$479K ﹤0.01%
23,140
-1,250
917
$478K ﹤0.01%
51,605
+16,625
918
$477K ﹤0.01%
8,618
919
$477K ﹤0.01%
17,560
-1,430
920
$476K ﹤0.01%
27,993
-21,578
921
$474K ﹤0.01%
55,075
+24,575
922
$471K ﹤0.01%
36,649
+26,305
923
$471K ﹤0.01%
8,465
-1,325
924
$467K ﹤0.01%
17,115
-54,990
925
$466K ﹤0.01%
+5,018
35 36
37
38 39