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
1076
$273K ﹤0.01%
3,381
-400
1077
$272K ﹤0.01%
+15,605
1078
$271K ﹤0.01%
10,890
-2,100
1079
$271K ﹤0.01%
+16,010
1080
$271K ﹤0.01%
+16,130
1081
$270K ﹤0.01%
11,066
-1,425
1082
$267K ﹤0.01%
35,274
-15,880
1083
$267K ﹤0.01%
4,061
-150,565
1084
$266K ﹤0.01%
4,140
-5,475
1085
$263K ﹤0.01%
5,625
-125
1086
$263K ﹤0.01%
12,735
-50
1087
$263K ﹤0.01%
3,615
1088
$262K ﹤0.01%
+4,570
1089
$262K ﹤0.01%
18,939
-2,060
1090
$261K ﹤0.01%
12,865
-2,995
1091
$258K ﹤0.01%
8,055
-1,360
1092
$256K ﹤0.01%
+6,634
1093
$256K ﹤0.01%
+20,900
1094
$255K ﹤0.01%
+8,223
1095
$254K ﹤0.01%
3,736
1096
$253K ﹤0.01%
+7,705
1097
$252K ﹤0.01%
+7,530
1098
$251K ﹤0.01%
+82
1099
$249K ﹤0.01%
1,385
1100
$248K ﹤0.01%
+8,850
42 43
44
45 46