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
151
$16.5M 0.2%
393,258
+47,193
152
$16.1M 0.2%
310,074
-21,675
153
$16M 0.2%
825,425
+676,342
154
$16M 0.2%
407,888
-180,588
155
$15.9M 0.2%
493,012
+164,134
156
$15.9M 0.2%
340,252
-306,370
157
$15.5M 0.19%
322,634
+21,699
158
$15.2M 0.19%
322,489
+65,474
159
$15M 0.18%
165,188
+5,649
160
$15M 0.18%
162,316
+5,975
161
$15M 0.18%
153,242
+12,240
162
$14.8M 0.18%
306,144
-109,938
163
$14.7M 0.18%
128,015
-34,197
164
$14.7M 0.18%
606,863
+87,609
165
$14.7M 0.18%
283,574
-99,052
166
$14.6M 0.18%
151,742
+147,315
167
$14.6M 0.18%
510,265
+257,901
168
$14.4M 0.18%
159,047
+28,475
169
$14.4M 0.18%
186,991
+22,465
170
$14.2M 0.18%
348,873
+40,693
171
$14.2M 0.17%
221,544
+59,034
172
$14.1M 0.17%
156,502
+15,360
173
$13.9M 0.17%
+323,585
174
$13.9M 0.17%
325,024
+105,559
175
$13.8M 0.17%
389,104
+36,449
5 6
7
8 9