Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.4M
3
+$30.8M
4
AMP icon
Ameriprise Financial
AMP
+$30.1M
5
CMCSA icon
Comcast
CMCSA
+$30M

Top Sells

1
+$88.5M
2
+$68.8M
3
+$61M
4
TDC icon
Teradata
TDC
+$52.9M
5
XOM icon
Exxon Mobil
XOM
+$51.9M

Sector Composition

1 Healthcare 16.73%
2 Technology 14.77%
3 Financials 14.73%
4 Industrials 10.72%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$52K ﹤0.01%
23,764
-1,340
1052
$48K ﹤0.01%
6,576
1053
$41K ﹤0.01%
18,616
-14,656
1054
$39K ﹤0.01%
14,375
1055
$38K ﹤0.01%
14,255
-19,500
1056
$33K ﹤0.01%
13,335
-19,950
1057
$26K ﹤0.01%
2,584
-294
1058
$10K ﹤0.01%
16,367
1059
$7K ﹤0.01%
13,190
1060
– –
-5,921
1061
– –
-112,038
1062
– –
-10,067
1063
– –
-914,849
1064
– –
-10,910
1065
– –
-6,869
1066
– –
-34,062
1067
– –
-4,770
1068
– –
-14,426
1069
– –
-115,981
1070
– –
-20,590
1071
– –
-44,547
1072
– –
-506,822
1073
– –
-11,556
1074
– –
-49,977
1075
– –
-156,862
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