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
1226
$205K ﹤0.01%
12,600
-17,724
1227
$205K ﹤0.01%
+4,403
1228
$204K ﹤0.01%
29,690
1229
$204K ﹤0.01%
24,090
-1,240
1230
$203K ﹤0.01%
+181
1231
$203K ﹤0.01%
1,550
-1,884
1232
$202K ﹤0.01%
+5,833
1233
$202K ﹤0.01%
+9,640
1234
$201K ﹤0.01%
+3,680
1235
$200K ﹤0.01%
13,790
-50,156
1236
$198K ﹤0.01%
+12,820
1237
$197K ﹤0.01%
12,879
-75,819
1238
$197K ﹤0.01%
14,967
-63,760
1239
$196K ﹤0.01%
+38,573
1240
$195K ﹤0.01%
21,203
+8,720
1241
$193K ﹤0.01%
+16,650
1242
$191K ﹤0.01%
17,350
1243
$190K ﹤0.01%
14,843
-21,530
1244
$185K ﹤0.01%
25,104
-24,690
1245
$184K ﹤0.01%
5,387
-751
1246
$183K ﹤0.01%
+32,780
1247
$181K ﹤0.01%
13,694
+2,250
1248
$178K ﹤0.01%
21,075
+1,093
1249
$177K ﹤0.01%
+12,935
1250
$177K ﹤0.01%
23,106
-1,525
48 49
50
51 52