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
76
$27.8M 0.34%
28,805
-1,927
77
$27.5M 0.34%
291,429
+62,411
78
$27.2M 0.34%
887,118
+190,450
79
$26.8M 0.33%
145,757
+122,473
80
$26.8M 0.33%
451,352
+100,370
81
$26.6M 0.33%
846,024
+159,143
82
$26.6M 0.33%
335,648
+29,045
83
$26.5M 0.33%
870,922
+476,546
84
$25.9M 0.32%
575,893
-101,251
85
$25.6M 0.32%
948,196
+219,173
86
$25.5M 0.31%
393,575
+29,051
87
$25.4M 0.31%
291,085
+259,152
88
$25.3M 0.31%
243,566
+42,478
89
$25.1M 0.31%
441,768
+13,338
90
$24.8M 0.31%
377,488
+13,995
91
$24.6M 0.3%
598,220
+184,124
92
$24.5M 0.3%
352,359
+5,367
93
$24.4M 0.3%
786,108
+46,310
94
$24M 0.3%
356,535
+9,278
95
$23.9M 0.29%
176,994
+7,573
96
$23.7M 0.29%
305,728
+17,480
97
$23.5M 0.29%
465,757
-17,466
98
$23.4M 0.29%
681,382
-58,061
99
$23.3M 0.29%
1,017,323
+139,896
100
$23.3M 0.29%
146,985
+4,618
2 3
4
5 6