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
1276
$129K ﹤0.01%
+18
1277
$127K ﹤0.01%
75,740
-1,230
1278
$123K ﹤0.01%
29,353
-12,060
1279
$114K ﹤0.01%
+12,436
1280
$113K ﹤0.01%
+18,828
1281
$107K ﹤0.01%
11,154
+610
1282
$106K ﹤0.01%
11,550
-6,810
1283
$102K ﹤0.01%
12,828
-315,072
1284
$100K ﹤0.01%
+11,380
1285
$95K ﹤0.01%
13,888
-53,350
1286
$90K ﹤0.01%
+10,650
1287
$86K ﹤0.01%
+14,264
1288
$85K ﹤0.01%
594
-196
1289
$72K ﹤0.01%
15,720
-16,570
1290
$67K ﹤0.01%
2,255
+69
1291
$65K ﹤0.01%
+11,180
1292
$61K ﹤0.01%
542
-4,006
1293
$36K ﹤0.01%
1,547
-13,750
1294
$32K ﹤0.01%
16,397
1295
– –
-12,328
1296
– –
-16,114
1297
– –
-250,401
1298
– –
-21,700
1299
– –
-32,000
1300
– –
-482,455
50 51
52
53 54