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
1151
$250K ﹤0.01%
+17,500
1152
$249K ﹤0.01%
+31,770
1153
$249K ﹤0.01%
11,499
1154
$249K ﹤0.01%
3,830
+30
1155
$249K ﹤0.01%
12,150
-2,530
1156
$249K ﹤0.01%
40,167
1157
$248K ﹤0.01%
+20,540
1158
$247K ﹤0.01%
64,920
-278,880
1159
$247K ﹤0.01%
15,256
-530
1160
$247K ﹤0.01%
29,001
+445
1161
$247K ﹤0.01%
6,552
-3,110
1162
$244K ﹤0.01%
5,358
1163
$244K ﹤0.01%
10,180
1164
$244K ﹤0.01%
16,061
-470
1165
$243K ﹤0.01%
8,370
1166
$242K ﹤0.01%
89,455
+70,105
1167
$241K ﹤0.01%
9,290
-5,090
1168
$240K ﹤0.01%
1,805
-3,617
1169
$239K ﹤0.01%
+5,700
1170
$238K ﹤0.01%
6,536
-45
1171
$237K ﹤0.01%
4,915
1172
$237K ﹤0.01%
+174,800
1173
$237K ﹤0.01%
18,880
1174
$237K ﹤0.01%
+3,985
1175
$236K ﹤0.01%
7,935
+445
45 46
47
48 49