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
MMC icon
Marsh & McLennan
MMC
+$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 13.49%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 11.24%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7M 0.18%
178,492
+18,147
152
$21.6M 0.18%
207,561
+5,565
153
$20.9M 0.18%
393,319
-394,519
154
$20.9M 0.18%
239,326
+115,833
155
$20.7M 0.18%
326,047
-22,744
156
$20.6M 0.18%
310,222
-59,254
157
$20.6M 0.18%
403,682
-46,683
158
$20.3M 0.17%
1,052,011
-106,880
159
$20.3M 0.17%
+524,500
160
$20M 0.17%
669,230
-40,220
161
$19.7M 0.17%
296,221
-10,110
162
$19.7M 0.17%
+846,664
163
$19.6M 0.17%
151,003
-176,566
164
$19.5M 0.17%
1,044,299
+1,006,799
165
$19.4M 0.16%
404,141
-55,570
166
$18.8M 0.16%
146,559
-12,955
167
$18.8M 0.16%
509,777
-433,479
168
$18.6M 0.16%
334,520
+320,612
169
$18.5M 0.16%
287,360
+3,383
170
$18.4M 0.16%
650,695
+186,115
171
$18.4M 0.16%
+755,236
172
$18.2M 0.15%
1,712,789
-1,403,538
173
$18.1M 0.15%
338,077
-9,965
174
$17.8M 0.15%
262,812
+3,570
175
$17.8M 0.15%
531,698
-15,290
5 6
7
8 9