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
1176
$235K ﹤0.01%
13,060
-17,970
1177
$235K ﹤0.01%
12,514
+1,740
1178
$234K ﹤0.01%
13,870
-530
1179
$233K ﹤0.01%
33,938
+6,450
1180
$231K ﹤0.01%
12,461
-47,378
1181
$231K ﹤0.01%
10,150
1182
$230K ﹤0.01%
12,929
-40,030
1183
$230K ﹤0.01%
16,700
1184
$230K ﹤0.01%
+24,615
1185
$228K ﹤0.01%
11,604
+240
1186
$228K ﹤0.01%
15,510
1187
$227K ﹤0.01%
10,002
1188
$227K ﹤0.01%
2,722
-74,918
1189
$227K ﹤0.01%
13,354
-1,988
1190
$226K ﹤0.01%
15,184
-30,255
1191
$226K ﹤0.01%
4,040
1192
$225K ﹤0.01%
+12,990
1193
$225K ﹤0.01%
3,989
1194
$224K ﹤0.01%
5,630
-75,130
1195
$223K ﹤0.01%
1,545
-27
1196
$222K ﹤0.01%
49,760
-3,040
1197
$221K ﹤0.01%
5,986
1198
$221K ﹤0.01%
+11,010
1199
$221K ﹤0.01%
8,717
1200
$220K ﹤0.01%
4,943
-7,072
46 47
48
49 50