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
176
$13.8M 0.17%
297,988
+126,989
177
$13.7M 0.17%
53,006
+20,977
178
$13.6M 0.17%
328,800
+43,382
179
$13.6M 0.17%
313,533
-231,473
180
$13.5M 0.17%
963,176
+63,783
181
$13.4M 0.17%
158,448
+15,525
182
$13.4M 0.17%
278,611
+266,461
183
$13.2M 0.16%
1,067,092
+661,532
184
$13.2M 0.16%
327,318
+304,706
185
$13M 0.16%
1,781,955
+21,108
186
$12.9M 0.16%
460,622
+250,578
187
$12.9M 0.16%
256,568
-122,435
188
$12.9M 0.16%
144,523
-9,621
189
$12.9M 0.16%
467,655
+366,189
190
$12.8M 0.16%
269,801
+57,325
191
$12.7M 0.16%
168,106
+157,393
192
$12.7M 0.16%
241,852
+67,041
193
$12.6M 0.16%
491,185
-9,280
194
$12.5M 0.15%
667,032
+282,948
195
$12.4M 0.15%
241,277
+34,732
196
$12.3M 0.15%
271,445
+111,074
197
$12.1M 0.15%
288,205
-5,413
198
$12M 0.15%
524,419
-287
199
$12M 0.15%
274,465
-102,660
200
$11.8M 0.15%
277,072
+17,050
6 7
8
9 10