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
101
$23.2M 0.29%
989,866
-247,358
102
$22.8M 0.28%
539,711
+97,430
103
$22.4M 0.28%
501,801
+106,625
104
$22.4M 0.28%
1,305,077
+639,992
105
$22.3M 0.28%
173,843
+18,390
106
$22.2M 0.27%
368,509
+343,464
107
$22.1M 0.27%
432,890
+362,155
108
$21.7M 0.27%
+232,596
109
$21.6M 0.27%
+575,970
110
$21.5M 0.27%
2,013,258
+1,773,105
111
$21.5M 0.27%
352,565
+62,247
112
$21.3M 0.26%
394,157
-2,415
113
$21M 0.26%
340,136
+291,745
114
$20.9M 0.26%
905,151
+132,611
115
$20.7M 0.26%
279,868
+25,659
116
$20.7M 0.26%
346,721
+40,085
117
$20.7M 0.25%
817,576
+769,124
118
$20.6M 0.25%
833,694
-116,646
119
$20.6M 0.25%
656,269
-130,250
120
$20.4M 0.25%
279,896
+51,843
121
$20.4M 0.25%
253,963
+27,767
122
$20.4M 0.25%
1,131,213
-295,358
123
$20.3M 0.25%
320,561
+1,848
124
$20.3M 0.25%
262,487
-75,002
125
$20.2M 0.25%
248,776
+50,150
3 4
5
6 7