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
101
$32.7M 0.28%
364,866
+293,035
102
$32.3M 0.27%
284,474
+12,190
103
$32.1M 0.27%
2,560,796
-258,392
104
$31.5M 0.27%
901,690
+606,042
105
$30.9M 0.26%
227,288
+4,850
106
$30.8M 0.26%
464,029
+129,580
107
$30.3M 0.26%
272,850
+210
108
$29.9M 0.25%
1,229,334
-97,257
109
$28.7M 0.24%
722,285
+405,910
110
$28.7M 0.24%
755,466
-149,445
111
$28.5M 0.24%
1,181,560
+1,171,768
112
$28.2M 0.24%
1,188,126
-203,592
113
$28.2M 0.24%
170,700
+48,600
114
$28.2M 0.24%
+1,094,997
115
$28.1M 0.24%
182,300
-4,300
116
$27.8M 0.24%
217,342
-31,498
117
$27.6M 0.23%
432,902
+21,732
118
$27.5M 0.23%
513,979
-83,670
119
$27.4M 0.23%
606,104
+516,863
120
$27.4M 0.23%
1,869,461
+102,280
121
$27.1M 0.23%
1,081,784
+176,721
122
$26.8M 0.23%
328,833
-31,757
123
$26.7M 0.23%
738,882
-556,356
124
$26.7M 0.23%
1,185,160
-88,448
125
$26.6M 0.23%
827,737
-34,877
3 4
5
6 7