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
926
$481K 0.01%
11,263
-80
927
$480K 0.01%
4,414
-6,900
928
$479K 0.01%
63,935
+41,445
929
$476K 0.01%
15,350
+4,530
930
$476K 0.01%
15,506
-420
931
$475K 0.01%
41,739
-1,060
932
$475K 0.01%
13,338
+5,514
933
$474K 0.01%
10,303
-24,215
934
$473K 0.01%
15,364
-29,840
935
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26,603
+14,660
936
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9,094
+180
937
$466K 0.01%
1,137
938
$465K 0.01%
56,944
+40,604
939
$463K 0.01%
15,578
-740
940
$463K 0.01%
12,260
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10,431
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943
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12,008
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29,693
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945
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89,145
+46,015
946
$457K 0.01%
23,670
947
$457K 0.01%
4,574
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948
$456K 0.01%
+18,340
949
$453K 0.01%
14,848
-290
950
$453K 0.01%
13,565
-100
36 37
38
39 40