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
1101
– –
-4,164
1102
– –
-29,517
1103
– –
-6,820
1104
– –
-28,272
1105
– –
-5,469
1106
– –
-2,870
1107
– –
-68,025
1108
– –
-57,680
1109
– –
-193,299
1110
– –
-96,912
1111
– –
-6,185
1112
– –
-72,673
1113
– –
-117,066
1114
– –
-17,332
1115
– –
-29,930
1116
– –
-3,025
1117
– –
-6,391
1118
– –
-10,511
1119
– –
-63,424
1120
– –
-6,021
1121
– –
-22
1122
– –
-61,585
1123
– –
-11,247
1124
– –
-14,615
1125
– –
-159,960
43 44
45
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