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
951
$432K ﹤0.01%
21,848
-25,922
952
$432K ﹤0.01%
15,855
+1,364
953
$431K ﹤0.01%
7,215
-1,065
954
$429K ﹤0.01%
+7,425
955
$425K ﹤0.01%
+9,700
956
$424K ﹤0.01%
+9,330
957
$423K ﹤0.01%
3,668
-300
958
$422K ﹤0.01%
+25,508
959
$420K ﹤0.01%
+30,765
960
$418K ﹤0.01%
1,196
-100
961
$417K ﹤0.01%
7,180
962
$417K ﹤0.01%
+135,415
963
$414K ﹤0.01%
22,097
+4,635
964
$414K ﹤0.01%
16,562
-53,803
965
$409K ﹤0.01%
33,857
-1,040
966
$400K ﹤0.01%
13,405
-3,145
967
$400K ﹤0.01%
33,811
-57,280
968
$396K ﹤0.01%
+9,380
969
$396K ﹤0.01%
15,971
-5,614
970
$392K ﹤0.01%
8,746
-8,255
971
$390K ﹤0.01%
24,455
-25,453
972
$389K ﹤0.01%
14,680
-2,520
973
$388K ﹤0.01%
26,290
-2,100
974
$387K ﹤0.01%
13,713
-1,050
975
$387K ﹤0.01%
33,700
-14,200
37 38
39
40 41