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
1001
$354K ﹤0.01%
6,300
-6,495
1002
$352K ﹤0.01%
16,740
-7,115
1003
$347K ﹤0.01%
+32,105
1004
$346K ﹤0.01%
6,423
-3,777
1005
$343K ﹤0.01%
12,318
-3,195
1006
$343K ﹤0.01%
+37,568
1007
$343K ﹤0.01%
11,804
-2,000
1008
$342K ﹤0.01%
7,900
1009
$342K ﹤0.01%
7,130
1010
$335K ﹤0.01%
12,241
-2,869
1011
$334K ﹤0.01%
11,540
-2,075
1012
$333K ﹤0.01%
6,597
-1,900
1013
$332K ﹤0.01%
8,936
-13,195
1014
$332K ﹤0.01%
9,170
-1,275
1015
$331K ﹤0.01%
+30,431
1016
$331K ﹤0.01%
11,460
-175
1017
$331K ﹤0.01%
10,301
-875
1018
$329K ﹤0.01%
7,750
-1,185
1019
$328K ﹤0.01%
12,975
+3,550
1020
$328K ﹤0.01%
+11,509
1021
$327K ﹤0.01%
+33,150
1022
$326K ﹤0.01%
+6,830
1023
$325K ﹤0.01%
18,970
-1,935
1024
$324K ﹤0.01%
35,874
-6,075
1025
$323K ﹤0.01%
7,600
39 40
41
42 43