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
1001
$397K ﹤0.01%
8,077
-3,810
1002
$395K ﹤0.01%
6,869
1003
$390K ﹤0.01%
9,478
+100
1004
$389K ﹤0.01%
+18,900
1005
$388K ﹤0.01%
2,669
+40
1006
$388K ﹤0.01%
7,961
-190
1007
$387K ﹤0.01%
17,780
-2,451
1008
$385K ﹤0.01%
3,596
-930
1009
$385K ﹤0.01%
97,895
+39,075
1010
$383K ﹤0.01%
+7,530
1011
$380K ﹤0.01%
+10,484
1012
$380K ﹤0.01%
47,622
+930
1013
$379K ﹤0.01%
17,065
+579
1014
$379K ﹤0.01%
5,195
1015
$376K ﹤0.01%
+33,430
1016
$373K ﹤0.01%
+30,760
1017
$369K ﹤0.01%
4,707
+60
1018
$369K ﹤0.01%
40,553
-4,370
1019
$368K ﹤0.01%
19,850
-69,695
1020
$367K ﹤0.01%
+14,777
1021
$365K ﹤0.01%
79,597
+65,437
1022
$365K ﹤0.01%
1,809
-20
1023
$362K ﹤0.01%
4,555
-9,579
1024
$362K ﹤0.01%
9,371
+1,315
1025
$361K ﹤0.01%
2,420
+70
39 40
41
42 43