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
– –
-6,380
1427
– –
-7,341
1428
– –
-14,148
1429
– –
-59,056
1430
– –
-67,507
1431
– –
-30,074
1432
– –
-14,349
1433
– –
-31,255
1434
– –
-17,353
1435
– –
-45
1436
– –
-79,461
1437
– –
-18,371
1438
– –
-39,660
1439
– –
-43,448
1440
– –
-687
1441
– –
-17,875
1442
– –
-51,184
1443
– –
-8,520
1444
– –
-24,870
1445
– –
-7,522
1446
– –
-6,097
1447
– –
-20,408
1448
– –
-6,841
54 55 56 57
58