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
1251
$174K ﹤0.01%
15,280
-2,210
1252
$173K ﹤0.01%
52,436
-100
1253
$172K ﹤0.01%
10,200
-1,700
1254
$172K ﹤0.01%
+17,560
1255
$170K ﹤0.01%
29,493
+125
1256
$170K ﹤0.01%
26,181
-48,986
1257
$168K ﹤0.01%
28,644
-1,765
1258
$167K ﹤0.01%
21,572
-5,300
1259
$166K ﹤0.01%
14,279
+440
1260
$161K ﹤0.01%
+3,916
1261
$160K ﹤0.01%
17,680
+7,270
1262
$160K ﹤0.01%
40,500
+4,140
1263
$157K ﹤0.01%
11,316
-24,125
1264
$157K ﹤0.01%
+60,021
1265
$151K ﹤0.01%
2,941
-655
1266
$149K ﹤0.01%
10,625
-15,200
1267
$148K ﹤0.01%
23,910
+180
1268
$147K ﹤0.01%
13,654
1269
$145K ﹤0.01%
+15,379
1270
$144K ﹤0.01%
+10,120
1271
$141K ﹤0.01%
24,832
-335
1272
$139K ﹤0.01%
10,080
1273
$137K ﹤0.01%
1,402
+42
1274
$133K ﹤0.01%
10,279
1275
$132K ﹤0.01%
+14,563
49 50
51
52 53