Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$145M 1.79%
1,683,300
+43,734
2
$140M 1.73%
8,237,208
+671,916
3
$96.8M 1.19%
546,606
+51,840
4
$86.7M 1.07%
2,604,590
+227,889
5
$83.1M 1.03%
959,119
-127,638
6
$76.9M 0.95%
1,286,854
+528,947
7
$74.4M 0.92%
612,615
+4,089
8
$72.1M 0.89%
953,889
+41,539
9
$71.5M 0.88%
1,531,392
+111,650
10
$70.5M 0.87%
1,705,069
-488,656
11
$69.5M 0.86%
1,344,853
+21,399
12
$67.7M 0.84%
604,695
+23,963
13
$67.7M 0.84%
596,130
+26,939
14
$67.2M 0.83%
844,789
+76,732
15
$67.1M 0.83%
601,408
+31,145
16
$65.7M 0.81%
2,570,856
-668,290
17
$63.2M 0.78%
2,676,929
+165,925
18
$61.4M 0.76%
2,723,170
-305,610
19
$58.6M 0.72%
1,290,356
-105,959
20
$58.4M 0.72%
2,152,741
+1,179,971
21
$57.9M 0.72%
1,529,726
-10,728
22
$56.7M 0.7%
4,108,128
+297,000
23
$54.8M 0.68%
2,010,685
-1,170,616
24
$53.5M 0.66%
467,434
-727,579
25
$53M 0.65%
1,389,809
+65,944
1
2 3 4 5