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
$11.8B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$69.9M
3
+$56.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$54.9M
5
MRSH
Marsh
MRSH
+$50.5M

Top Sells

1
+$145M
2
+$99M
3
+$94.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.4M
5
V icon
Visa
V
+$89.8M

Sector Composition

1 Technology 13.28%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 11.24%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-32,870
1327
– –
-14,375
1328
– –
-5,040
1329
– –
-108
1330
– –
-55,945
1331
– –
-13,185
1332
– –
-441,844
1333
– –
-4,845
1334
– –
-10,858
1335
– –
-55,088
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