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
1051
$335K ﹤0.01%
12,094
-550
1052
$330K ﹤0.01%
12,977
-3,835
1053
$328K ﹤0.01%
12,312
1054
$328K ﹤0.01%
6,540
1055
$327K ﹤0.01%
10,951
+560
1056
$325K ﹤0.01%
+11,340
1057
$325K ﹤0.01%
2,796
-23,307
1058
$325K ﹤0.01%
+33,640
1059
$325K ﹤0.01%
23,747
1060
$324K ﹤0.01%
40,549
+1,270
1061
$323K ﹤0.01%
10,090
-350
1062
$321K ﹤0.01%
+19,650
1063
$321K ﹤0.01%
60,028
-3,800
1064
$319K ﹤0.01%
+13,584
1065
$318K ﹤0.01%
10,508
-620
1066
$318K ﹤0.01%
+10,577
1067
$318K ﹤0.01%
+12,090
1068
$316K ﹤0.01%
+11,090
1069
$314K ﹤0.01%
56,345
-15,435
1070
$314K ﹤0.01%
47,228
-144,811
1071
$310K ﹤0.01%
4,360
-390
1072
$309K ﹤0.01%
12,085
+2,560
1073
$307K ﹤0.01%
10,665
-7,148
1074
$306K ﹤0.01%
15,613
-14,200
1075
$306K ﹤0.01%
22,227
-478
41 42
43
44 45