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
1426
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-8,467
1427
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-7,444
1428
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-21,774
1429
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1430
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1431
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-33,401
1432
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1433
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1434
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-21,380
1435
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-15,675
1436
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-22,806
1437
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-32,268
1438
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-35,704
1439
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-733,858
1440
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-52,577
1441
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-191,260
1442
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-21,900
1443
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-39,353
1444
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-8,425
1445
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-79,461
1446
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-18,371
1447
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-39,660
1448
– –
-6,841
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