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
1101
$247K ﹤0.01%
47
-3
1102
$247K ﹤0.01%
3,730
-3,320
1103
$246K ﹤0.01%
5,793
-525
1104
$246K ﹤0.01%
12,100
-1,025
1105
$244K ﹤0.01%
+3,135
1106
$244K ﹤0.01%
6,666
1107
$243K ﹤0.01%
5,661
-20,105
1108
$243K ﹤0.01%
20,307
-32,248
1109
$242K ﹤0.01%
22,600
-1,975
1110
$241K ﹤0.01%
2,835
1111
$241K ﹤0.01%
4,122
-625
1112
$241K ﹤0.01%
10,395
-2,070
1113
$238K ﹤0.01%
6,380
+1,235
1114
$237K ﹤0.01%
5,105
-575
1115
$237K ﹤0.01%
12,473
-18,940
1116
$236K ﹤0.01%
+7,720
1117
$235K ﹤0.01%
6,360
-125
1118
$233K ﹤0.01%
+1,025
1119
$233K ﹤0.01%
15,025
-32,635
1120
$231K ﹤0.01%
2,448
1121
$231K ﹤0.01%
5,860
-525
1122
$230K ﹤0.01%
10,530
-6,140
1123
$230K ﹤0.01%
+9,745
1124
$227K ﹤0.01%
+14,694
1125
$226K ﹤0.01%
12,840
-2,135
43 44
45
46 47