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
1176
$168K ﹤0.01%
+10,300
1177
$167K ﹤0.01%
1,442
-512
1178
$166K ﹤0.01%
12,762
-3,970
1179
$166K ﹤0.01%
+12,595
1180
$163K ﹤0.01%
15,020
-4,720
1181
$159K ﹤0.01%
11,580
-31,925
1182
$146K ﹤0.01%
13,026
-1,900
1183
$141K ﹤0.01%
11,290
-1,800
1184
$141K ﹤0.01%
16,010
1185
$140K ﹤0.01%
10,172
-26,940
1186
$136K ﹤0.01%
+21,510
1187
$135K ﹤0.01%
+9,092
1188
$133K ﹤0.01%
47,500
+10,500
1189
$130K ﹤0.01%
4,433
-283
1190
$130K ﹤0.01%
8,165
-2,063
1191
$130K ﹤0.01%
+19,673
1192
$127K ﹤0.01%
22,270
-2,580
1193
$126K ﹤0.01%
20,990
-875
1194
$124K ﹤0.01%
11,144
1195
$123K ﹤0.01%
+17,410
1196
$118K ﹤0.01%
18,600
+6,200
1197
$118K ﹤0.01%
+11,470
1198
$115K ﹤0.01%
11,920
1199
$114K ﹤0.01%
2,783
-244
1200
$114K ﹤0.01%
21,619
+3,020
46 47
48
49 50