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
1101
$286K ﹤0.01%
4,300
1102
$286K ﹤0.01%
28,747
-2,800
1103
$286K ﹤0.01%
+26,110
1104
$286K ﹤0.01%
7,695
-10,190
1105
$285K ﹤0.01%
13,240
1106
$285K ﹤0.01%
+19,340
1107
$284K ﹤0.01%
15,970
-1,080
1108
$283K ﹤0.01%
+2,553
1109
$283K ﹤0.01%
9,846
-240
1110
$282K ﹤0.01%
2,700
1111
$281K ﹤0.01%
18,327
1112
$281K ﹤0.01%
38,500
+12,580
1113
$280K ﹤0.01%
6,512
+230
1114
$280K ﹤0.01%
14,185
+301
1115
$279K ﹤0.01%
+5,320
1116
$278K ﹤0.01%
+17,864
1117
$277K ﹤0.01%
33,449
+20,659
1118
$276K ﹤0.01%
13,496
1119
$276K ﹤0.01%
+1,123
1120
$275K ﹤0.01%
+6,128
1121
$274K ﹤0.01%
13,329
-88,483
1122
$272K ﹤0.01%
21,342
1123
$272K ﹤0.01%
+9,550
1124
$270K ﹤0.01%
+5,349
1125
$270K ﹤0.01%
4,219
43 44
45
46 47