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
1251
– –
-32,435
1252
– –
-59,458
1253
– –
-13,880
1254
– –
-6,410
1255
– –
-10,590
1256
– –
-107,544
1257
– –
-18,431
1258
– –
-1,297
1259
– –
-20,905
1260
– –
-3,092
1261
– –
-14,499
1262
– –
-25,047
1263
– –
-10,470
1264
– –
-48,537
1265
– –
-5,349
1266
– –
-3,256
1267
– –
-13,351
1268
– –
-31,348
1269
– –
-5,325
1270
– –
-9,420
1271
– –
-693,010
1272
– –
-6,615
1273
– –
-6,855
1274
– –
-13,293
1275
– –
-61,212
49 50
51
52 53