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
1076
$306K ﹤0.01%
7,791
-12,078
1077
$305K ﹤0.01%
24,095
-1,840
1078
$301K ﹤0.01%
4,785
+2,525
1079
$300K ﹤0.01%
11,364
-60
1080
$300K ﹤0.01%
20,190
-43,255
1081
$298K ﹤0.01%
+48,780
1082
$296K ﹤0.01%
12,328
+140
1083
$296K ﹤0.01%
+8,725
1084
$296K ﹤0.01%
+4,509
1085
$296K ﹤0.01%
8,800
1086
$296K ﹤0.01%
+10,800
1087
$295K ﹤0.01%
+26,740
1088
$295K ﹤0.01%
6,567
-40
1089
$294K ﹤0.01%
9,615
-5,490
1090
$294K ﹤0.01%
30,382
+2,270
1091
$293K ﹤0.01%
8,964
-284,498
1092
$293K ﹤0.01%
+2,740
1093
$291K ﹤0.01%
13,730
-13,830
1094
$289K ﹤0.01%
6,757
-2,375
1095
$289K ﹤0.01%
4,274
+180
1096
$289K ﹤0.01%
22,979
-39,330
1097
$288K ﹤0.01%
17,966
-650
1098
$287K ﹤0.01%
12,114
-25
1099
$287K ﹤0.01%
16,925
-895
1100
$287K ﹤0.01%
6,252
-13,890
42 43
44
45 46