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
976
$386K ﹤0.01%
10,354
-380
977
$383K ﹤0.01%
6,417
-1,100
978
$379K ﹤0.01%
19,269
-465
979
$378K ﹤0.01%
4,960
+998
980
$377K ﹤0.01%
7,320
-1,650
981
$376K ﹤0.01%
60,810
-34,145
982
$374K ﹤0.01%
3,639
+1,285
983
$370K ﹤0.01%
+11,496
984
$370K ﹤0.01%
2,438
-881
985
$368K ﹤0.01%
15,835
-2,165
986
$367K ﹤0.01%
+57,980
987
$367K ﹤0.01%
83,134
+69,020
988
$367K ﹤0.01%
5,362
-3,735
989
$367K ﹤0.01%
20,931
-4,611
990
$365K ﹤0.01%
+9,110
991
$365K ﹤0.01%
13,227
+2,775
992
$365K ﹤0.01%
+13,350
993
$363K ﹤0.01%
23,105
-7,845
994
$363K ﹤0.01%
17,158
-8,170
995
$361K ﹤0.01%
4,070
-100
996
$359K ﹤0.01%
12,541
-1,875
997
$358K ﹤0.01%
24,890
+3,025
998
$357K ﹤0.01%
8,925
-1,115
999
$357K ﹤0.01%
12,145
+1,085
1000
$355K ﹤0.01%
19,419
-14,414
38 39
40
41 42