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
– –
-8,467
1402
– –
-7,444
1403
– –
-21,774
1404
– –
-20,183
1405
– –
-7,440
1406
– –
-33,401
1407
– –
-10,326
1408
– –
-16,074
1409
– –
-21,380
1410
– –
-15,675
1411
– –
-22,806
1412
– –
-32,268
1413
– –
-35,704
1414
– –
-733,858
1415
– –
-52,577
1416
– –
-191,260
1417
– –
-21,900
1418
– –
-39,353
1419
– –
-8,425
1420
– –
-17,864
1421
– –
-62,620
1422
– –
-66,024
1423
– –
-41,010
1424
– –
-21,558
1425
– –
-15,594
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