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
1026
$359K ﹤0.01%
9,143
-20
1027
$358K ﹤0.01%
7,419
1028
$357K ﹤0.01%
+14,718
1029
$356K ﹤0.01%
4,316
-1,414
1030
$355K ﹤0.01%
+11,840
1031
$354K ﹤0.01%
18,565
+370
1032
$353K ﹤0.01%
9,302
-8,876
1033
$352K ﹤0.01%
6,916
-100
1034
$351K ﹤0.01%
+32,195
1035
$351K ﹤0.01%
19,812
-11,970
1036
$351K ﹤0.01%
44,934
+29,440
1037
$348K ﹤0.01%
+4,550
1038
$347K ﹤0.01%
+3,832
1039
$346K ﹤0.01%
63,173
+35,025
1040
$345K ﹤0.01%
4,902
-47,742
1041
$344K ﹤0.01%
18,510
+150
1042
$343K ﹤0.01%
176,136
-16,290
1043
$342K ﹤0.01%
17,960
+720
1044
$341K ﹤0.01%
83,210
-1,845
1045
$340K ﹤0.01%
28,728
-440
1046
$339K ﹤0.01%
11,951
-370
1047
$338K ﹤0.01%
25,193
-665
1048
$338K ﹤0.01%
+20,316
1049
$336K ﹤0.01%
21,387
+5,964
1050
$335K ﹤0.01%
12,318
+300
40 41
42
43 44