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
1151
$206K ﹤0.01%
+7,692
1152
$205K ﹤0.01%
+530
1153
$205K ﹤0.01%
+14,820
1154
$204K ﹤0.01%
9,464
+2,322
1155
$204K ﹤0.01%
4,620
1156
$204K ﹤0.01%
41,892
+2,370
1157
$201K ﹤0.01%
17,860
-2,585
1158
$200K ﹤0.01%
+4,610
1159
$197K ﹤0.01%
+16,575
1160
$194K ﹤0.01%
25,902
-4,855
1161
$192K ﹤0.01%
10,443
-1,575
1162
$191K ﹤0.01%
20,566
+554
1163
$191K ﹤0.01%
21,690
-3,800
1164
$191K ﹤0.01%
+32,910
1165
$190K ﹤0.01%
17,194
-725
1166
$189K ﹤0.01%
+1,353
1167
$188K ﹤0.01%
10,160
-3,135
1168
$187K ﹤0.01%
17,675
-4,230
1169
$186K ﹤0.01%
36,540
+730
1170
$184K ﹤0.01%
11,642
-1,060
1171
$179K ﹤0.01%
+11,800
1172
$177K ﹤0.01%
+12,088
1173
$177K ﹤0.01%
+13,750
1174
$176K ﹤0.01%
+12,365
1175
$169K ﹤0.01%
+16,035
45 46
47
48 49