Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
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
+$39.6M
2
+$36.3M
3
+$32.6M
4
XRX icon
Xerox
XRX
+$32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$31.6M

Top Sells

1
+$83.3M
2
+$44.2M
3
+$42.2M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$38M
5
USB icon
US Bancorp
USB
+$32.2M

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
– –
-35,704
1402
– –
-733,858
1403
– –
-52,577
1404
– –
-191,260
1405
– –
-21,900
1406
– –
-39,353
1407
– –
-17,864
1408
– –
-62,620
1409
– –
-66,024
1410
– –
-41,010
1411
– –
-21,558
1412
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-15,594
1413
– –
-6,380
1414
– –
-7,341
1415
– –
-14,148
1416
– –
-59,056
1417
– –
-67,507
1418
– –
-30,074
1419
– –
-14,349
1420
– –
-31,255
1421
– –
-17,353
1422
– –
-45
1423
– –
-79,461
1424
– –
-18,371
1425
– –
-39,660
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