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
1026
$322K ﹤0.01%
+81,945
1027
$321K ﹤0.01%
23,792
-77,273
1028
$320K ﹤0.01%
9,620
+685
1029
$320K ﹤0.01%
+10,710
1030
$320K ﹤0.01%
+36,800
1031
$320K ﹤0.01%
32,600
+19,370
1032
$318K ﹤0.01%
8,500
-23,370
1033
$317K ﹤0.01%
4,985
1034
$313K ﹤0.01%
+4,025
1035
$312K ﹤0.01%
+6,763
1036
$309K ﹤0.01%
20,665
+5,965
1037
$307K ﹤0.01%
5,157
1038
$307K ﹤0.01%
12,139
-700
1039
$305K ﹤0.01%
+2,137
1040
$304K ﹤0.01%
+10,850
1041
$303K ﹤0.01%
5,040
-125
1042
$301K ﹤0.01%
7,070
-1,935
1043
$298K ﹤0.01%
4,739
+45
1044
$297K ﹤0.01%
3,433
-2,345
1045
$296K ﹤0.01%
24,660
-20,007
1046
$296K ﹤0.01%
3,988
-6,002
1047
$295K ﹤0.01%
7,384
-5,735
1048
$294K ﹤0.01%
+8,800
1049
$293K ﹤0.01%
10,155
1050
$290K ﹤0.01%
7,688
-1,195
40 41
42
43 44