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
1126
$268K ﹤0.01%
12,348
-710
1127
$267K ﹤0.01%
11,719
+65
1128
$267K ﹤0.01%
4,480
-6,945
1129
$266K ﹤0.01%
7,968
+125
1130
$264K ﹤0.01%
+18,070
1131
$263K ﹤0.01%
1,639
-330
1132
$262K ﹤0.01%
3,237
+457
1133
$262K ﹤0.01%
+19,795
1134
$261K ﹤0.01%
3,020
-178
1135
$261K ﹤0.01%
20,909
1136
$260K ﹤0.01%
12,130
1137
$260K ﹤0.01%
25,305
-1,125
1138
$259K ﹤0.01%
27,589
+6,890
1139
$257K ﹤0.01%
9,765
-32,896
1140
$257K ﹤0.01%
5,681
-15,416
1141
$257K ﹤0.01%
+1,361
1142
$255K ﹤0.01%
5,162
-200,351
1143
$255K ﹤0.01%
8,110
1144
$254K ﹤0.01%
10,600
-260
1145
$253K ﹤0.01%
+3,955
1146
$253K ﹤0.01%
5,120
1147
$252K ﹤0.01%
+8,380
1148
$251K ﹤0.01%
10,643
1149
$250K ﹤0.01%
12,423
-38,700
1150
$250K ﹤0.01%
852
-1,615
44 45
46
47 48