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
126
$20M 0.25%
573,563
+563,462
127
$20M 0.25%
300,666
+173,278
128
$19.9M 0.25%
392,783
+189,499
129
$19.5M 0.24%
233,979
+23,121
130
$19.4M 0.24%
574,025
+445,924
131
$19.1M 0.24%
1,302,406
+1,222,671
132
$19.1M 0.24%
557,823
+104,610
133
$19M 0.23%
779,913
+131,147
134
$18.9M 0.23%
355,406
-51,753
135
$18.9M 0.23%
693,738
-244
136
$18.7M 0.23%
578,058
+200,097
137
$18.6M 0.23%
+388,024
138
$18.4M 0.23%
411,411
+111,930
139
$18M 0.22%
556,278
+67,546
140
$17.9M 0.22%
901,768
-42,779
141
$17.8M 0.22%
155,875
-85,153
142
$17.8M 0.22%
1,337,571
+297,439
143
$17.5M 0.22%
487,359
+54,384
144
$17.4M 0.22%
301,331
+30,731
145
$17.4M 0.21%
1,054,487
+273,860
146
$17.4M 0.21%
477,679
+193,311
147
$17.2M 0.21%
269,987
-35,066
148
$17M 0.21%
116,389
+11,802
149
$16.7M 0.21%
488,473
+129,838
150
$16.6M 0.21%
779,424
+324,729
4 5
6
7 8