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
976
$424K 0.01%
43,443
-1,340
977
$422K 0.01%
4,282
-69,397
978
$422K 0.01%
16,240
-1,370
979
$421K 0.01%
11,816
-6,035
980
$420K 0.01%
12,495
-94,606
981
$419K 0.01%
19,074
-10,170
982
$419K 0.01%
+8,477
983
$417K 0.01%
+45,923
984
$417K 0.01%
23,520
+7,250
985
$417K 0.01%
15,773
+980
986
$415K 0.01%
8,897
+1,320
987
$415K 0.01%
+12,285
988
$415K 0.01%
11,163
-90
989
$414K 0.01%
54,335
-70,805
990
$413K 0.01%
15,030
991
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992
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993
$409K 0.01%
9,491
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994
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3,836
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995
$406K 0.01%
22,715
996
$402K 0.01%
708
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997
$401K ﹤0.01%
+14,340
998
$401K ﹤0.01%
+10,330
999
$399K ﹤0.01%
9,507
1000
$399K ﹤0.01%
+12,855
38 39
40
41 42