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
1201
$110K ﹤0.01%
17,765
1202
$107K ﹤0.01%
+14,545
1203
$105K ﹤0.01%
20,805
-3,775
1204
$101K ﹤0.01%
10,145
-10,265
1205
$100K ﹤0.01%
27,735
-5,025
1206
$100K ﹤0.01%
16,443
-2,048
1207
$96K ﹤0.01%
+19,105
1208
$95K ﹤0.01%
+510
1209
$94K ﹤0.01%
+10,450
1210
$93K ﹤0.01%
1,902
-91
1211
$91K ﹤0.01%
2,751
-3,017
1212
$89K ﹤0.01%
2,265
1213
$88K ﹤0.01%
14,940
-2,650
1214
$86K ﹤0.01%
22,094
-3,385
1215
$79K ﹤0.01%
+1,213
1216
$68K ﹤0.01%
+51,030
1217
$61K ﹤0.01%
40,811
-8,325
1218
$59K ﹤0.01%
10,200
1219
$57K ﹤0.01%
18,065
+4,455
1220
$44K ﹤0.01%
585
-1,655
1221
$38K ﹤0.01%
10,013
-600
1222
$5K ﹤0.01%
2,139
1223
– –
-10,100
1224
– –
-7,420
1225
– –
-32,800
47 48
49
50 51