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
1051
$290K ﹤0.01%
7,680
-1,100
1052
$289K ﹤0.01%
+9,830
1053
$286K ﹤0.01%
12,716
-26,465
1054
$286K ﹤0.01%
9,393
-550
1055
$285K ﹤0.01%
5,919
-250
1056
$285K ﹤0.01%
+8,395
1057
$283K ﹤0.01%
30,781
-4,500
1058
$283K ﹤0.01%
22,553
-2,975
1059
$283K ﹤0.01%
8,380
-1,250
1060
$283K ﹤0.01%
7,753
-10,680
1061
$283K ﹤0.01%
10,475
-29,245
1062
$283K ﹤0.01%
5,475
-1,945
1063
$282K ﹤0.01%
2,440
-150
1064
$282K ﹤0.01%
+23,250
1065
$282K ﹤0.01%
45,235
-3,231
1066
$280K ﹤0.01%
15,017
+5,110
1067
$280K ﹤0.01%
+4,357
1068
$280K ﹤0.01%
7,480
+10
1069
$279K ﹤0.01%
4,054
-42,805
1070
$279K ﹤0.01%
+3,870
1071
$279K ﹤0.01%
24,179
-2,625
1072
$277K ﹤0.01%
+26,630
1073
$275K ﹤0.01%
20,738
-980
1074
$274K ﹤0.01%
8,751
-1,575
1075
$274K ﹤0.01%
288
41 42
43
44 45