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
$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
1
$205M 1.74%
2,184,185
+70,670
2
$201M 1.71%
1,660,015
-312,373
3
$198M 1.68%
6,073,583
-636,331
4
$160M 1.35%
1,099,573
+16,121
5
$154M 1.31%
1,516,832
-116,960
6
$149M 1.26%
2,908,661
-131,635
7
$142M 1.2%
2,583,876
+185,587
8
$142M 1.2%
1,339,897
+7,998
9
$140M 1.19%
5,854,700
-5,853,520
10
$129M 1.09%
2,304,576
-366,759
11
$125M 1.06%
2,758,864
+290,152
12
$124M 1.05%
969,201
-306,394
13
$109M 0.93%
3,352,046
-1,146,634
14
$109M 0.93%
1,288,584
+62,578
15
$107M 0.9%
1,340,418
+893,600
16
$103M 0.87%
2,168,733
-487,763
17
$97.6M 0.83%
2,921,964
+831,399
18
$94.6M 0.8%
966,246
+2,256
19
$93.5M 0.79%
776,751
-45,895
20
$93.1M 0.79%
852,189
-20,629
21
$87.7M 0.74%
4,270,630
-900,135
22
$87.3M 0.74%
1,628,702
-265,437
23
$80.7M 0.68%
1,067,467
+1,036,087
24
$77M 0.65%
346,409
-93,851
25
$76.9M 0.65%
1,114,528
-273,402
1
2 3 4 5