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
201
$11.7M 0.14%
163,591
-58,627
202
$11.6M 0.14%
1,476,530
+674,349
203
$11.5M 0.14%
362,824
+115,233
204
$11.5M 0.14%
184,244
+34,988
205
$11.5M 0.14%
229,983
+36,342
206
$11.4M 0.14%
115,338
+12,477
207
$11.3M 0.14%
123,653
+72,862
208
$11.2M 0.14%
311,997
+44,902
209
$11.1M 0.14%
356,307
+96,401
210
$11.1M 0.14%
142,635
-54,982
211
$11M 0.14%
115,286
-585
212
$10.9M 0.13%
436,602
-169,697
213
$10.9M 0.13%
111,580
+23,836
214
$10.8M 0.13%
207,315
+9,985
215
$10.8M 0.13%
159,850
+1,980
216
$10.7M 0.13%
190,141
+185,431
217
$10.6M 0.13%
138,581
+15,883
218
$10.6M 0.13%
169,066
+64,471
219
$10.5M 0.13%
176,819
-1,530
220
$10.4M 0.13%
43,164
+16,737
221
$10.3M 0.13%
216,412
+30,227
222
$10.3M 0.13%
280,259
-879,797
223
$10.1M 0.13%
535,849
+126,539
224
$10.1M 0.13%
140,370
+21,135
225
$10.1M 0.12%
657,676
7 8
9
10 11