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
76
$43.3M 0.37%
1,764,700
-729,124
77
$43.3M 0.37%
491,256
-134,503
78
$42.8M 0.36%
872,835
-486,849
79
$41.3M 0.35%
557,001
-1,146,623
80
$40.5M 0.34%
2,040,887
+1,112,483
81
$40.4M 0.34%
513,165
+69,746
82
$40.2M 0.34%
1,281,245
-71,763
83
$40.1M 0.34%
415,357
-117,392
84
$40M 0.34%
544,662
+384,003
85
$39.8M 0.34%
1,372,419
+287,685
86
$38.6M 0.33%
2,011,083
+152,205
87
$38.5M 0.33%
946,310
+242,736
88
$38.3M 0.33%
341,067
+166,323
89
$37.8M 0.32%
452,865
-5,875
90
$36.7M 0.31%
233,781
-8,621
91
$36.6M 0.31%
+1,020,724
92
$36.5M 0.31%
612,733
-80,386
93
$36.1M 0.31%
466,636
+87,115
94
$35.5M 0.3%
475,378
+150,795
95
$34.9M 0.3%
356,705
-237,972
96
$34.5M 0.29%
293,700
-15,105
97
$34.3M 0.29%
975,440
+90,060
98
$33.8M 0.29%
184,784
-19,315
99
$33.6M 0.29%
618,662
-201,984
100
$33.3M 0.28%
893,798
+140,343
2 3
4
5 6