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
201
$15.7M 0.13%
+146,012
202
$15.6M 0.13%
200,249
-91,675
203
$15.5M 0.13%
+258,066
204
$15.4M 0.13%
426,085
+401,379
205
$15.4M 0.13%
1,161,305
-6,741
206
$15.1M 0.13%
216,373
-60,318
207
$15.1M 0.13%
164,030
-2,049
208
$15M 0.13%
516,964
+8,700
209
$14.8M 0.13%
272,747
-178,258
210
$14.7M 0.13%
332,211
+285,671
211
$14.4M 0.12%
400,246
+220,930
212
$14.4M 0.12%
454,673
+446,660
213
$14.4M 0.12%
235,227
-11,025
214
$14.3M 0.12%
371,004
-91,962
215
$14.2M 0.12%
41,524
-50
216
$14.2M 0.12%
686,461
+19,370
217
$14M 0.12%
559,568
+381,000
218
$13.9M 0.12%
299,143
-79,530
219
$13.8M 0.12%
509,481
-68,773
220
$13.8M 0.12%
324,796
-86,127
221
$13.7M 0.12%
+72,594
222
$13.4M 0.11%
182,836
+38,914
223
$13.1M 0.11%
177,884
-66,015
224
$13.1M 0.11%
156,779
+151,716
225
$13M 0.11%
108,703
-130
7 8
9
10 11