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
MRSH
Marsh
MRSH
+$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 13.28%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 11.24%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-141,975
1302
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-10,548
1303
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-13,526
1304
– –
-5,980
1305
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1306
– –
-14,101
1307
– –
-19,660
1308
– –
-62,579
1309
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-12,569
1310
– –
-8,650
1311
– –
-23,895
1312
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-56,652
1313
– –
-13,120
1314
– –
-351,719
1315
– –
-108,014
1316
– –
-153,498
1317
– –
-32,870
1318
– –
-14,375
1319
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-5,040
1320
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-108
1321
– –
-55,945
1322
– –
-10,858
1323
– –
-55,088
1324
– –
-272,637
1325
– –
-14,499
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