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
1201
$220K ﹤0.01%
5,677
-189,701
1202
$220K ﹤0.01%
25,674
-40
1203
$220K ﹤0.01%
+9,920
1204
$220K ﹤0.01%
15,100
1205
$220K ﹤0.01%
54,812
+19,640
1206
$219K ﹤0.01%
+5,944
1207
$219K ﹤0.01%
16,968
-6,815
1208
$217K ﹤0.01%
27,715
-22,924
1209
$216K ﹤0.01%
1,464
-5,866
1210
$216K ﹤0.01%
+11,480
1211
$215K ﹤0.01%
13,519
1212
$214K ﹤0.01%
10,200
-16,430
1213
$211K ﹤0.01%
+11,120
1214
$210K ﹤0.01%
53,107
+21,020
1215
$209K ﹤0.01%
25,450
1216
$209K ﹤0.01%
31,670
-4,800
1217
$208K ﹤0.01%
12,361
+196
1218
$207K ﹤0.01%
8,007
-1,130
1219
$207K ﹤0.01%
+6,882
1220
$207K ﹤0.01%
8,725
-4,740
1221
$206K ﹤0.01%
+7,480
1222
$205K ﹤0.01%
+6,328
1223
$205K ﹤0.01%
7,454
-3,885
1224
$205K ﹤0.01%
7,956
-340
1225
$205K ﹤0.01%
+20,750
47 48
49
50 51