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
126
$26.5M 0.23%
1,013,911
-673,170
127
$25M 0.21%
218,510
+1,179
128
$25M 0.21%
869,985
-81,570
129
$24.7M 0.21%
+149,152
130
$24.7M 0.21%
828,824
-154,635
131
$24.7M 0.21%
605,196
+563,926
132
$24.5M 0.21%
395,000
-22,235
133
$24.4M 0.21%
313,365
+13,825
134
$24.1M 0.2%
94,224
-8,890
135
$24M 0.2%
974,669
+933,879
136
$23.9M 0.2%
468,299
-280,526
137
$23.8M 0.2%
1,540,604
-78,950
138
$23.7M 0.2%
703,990
-1,061,039
139
$23.2M 0.2%
526,130
+6,220
140
$23.1M 0.2%
521,387
-415,121
141
$23.1M 0.2%
624,537
+362,546
142
$22.9M 0.19%
308,315
-80,401
143
$22.7M 0.19%
270,907
+98,018
144
$22.5M 0.19%
202,622
+32,165
145
$22.5M 0.19%
12,613
-1,254
146
$22.4M 0.19%
568,627
+115,254
147
$22.3M 0.19%
965,411
-68,756
148
$22M 0.19%
+96,219
149
$21.8M 0.19%
100,568
+3,835
150
$21.8M 0.18%
750,885
+492,388
4 5
6
7 8