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
$8.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.8M
3
+$35.6M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$32.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$32.6M

Top Sells

1
+$83.4M
2
+$44.2M
3
+$41.4M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$38M
5
USB icon
US Bancorp
USB
+$32.6M

Sector Composition

1 Financials 16.05%
2 Healthcare 14.6%
3 Technology 13%
4 Industrials 11.65%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-205,282
1402
– –
-2,010
1403
– –
-12,699
1404
– –
-189,242
1405
– –
-56,732
1406
– –
-39,317
1407
– –
-60,012
1408
– –
-18,028
1409
– –
-4,510
1410
– –
-152,058
1411
– –
-33,042
1412
– –
-9,111
1413
– –
-13,129
1414
– –
-35,452
1415
– –
-22,628
1416
– –
-100,235
1417
– –
-22,422
1418
– –
-8,051
1419
– –
-25,300
1420
– –
-47,828
1421
– –
-42,058
1422
– –
-14,549
1423
– –
-12,296
1424
– –
-69,157
1425
– –
-40,202
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