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
176
$17.5M 0.15%
309,869
+304,854
177
$17.4M 0.15%
202,423
+2,161
178
$17.2M 0.15%
198,022
+149,981
179
$17M 0.14%
1,134,906
+1,123,254
180
$17M 0.14%
115,024
-100
181
$17M 0.14%
229,739
+17,240
182
$16.6M 0.14%
205,225
+1,120
183
$16.6M 0.14%
163,489
-14,390
184
$16.5M 0.14%
403,696
-2,450
185
$16.5M 0.14%
112,505
+1,376
186
$16.4M 0.14%
1,978,900
+1,958,500
187
$16.4M 0.14%
697,843
-208,782
188
$16.3M 0.14%
418,882
-29,145
189
$16.3M 0.14%
+189,101
190
$16.3M 0.14%
163,660
-350
191
$16.2M 0.14%
233,922
+215,092
192
$16.2M 0.14%
864,782
+659,296
193
$16.2M 0.14%
230,779
-6,633
194
$16.2M 0.14%
330,172
+312,722
195
$16M 0.14%
+296,232
196
$16M 0.14%
255,512
-28,187
197
$16M 0.14%
526,360
+499,239
198
$16M 0.14%
347,251
-5,610
199
$15.9M 0.14%
804,707
+220,662
200
$15.9M 0.13%
233,728
+3,415
6 7
8
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