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
$22.7B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$82.9M
3
+$82.8M
4
ATVI
Activision Blizzard
ATVI
+$67.7M
5
EA icon
Electronic Arts
EA
+$66.1M

Top Sells

1
+$166M
2
+$101M
3
+$82.1M
4
MNST icon
Monster Beverage
MNST
+$76.7M
5
RMD icon
ResMed
RMD
+$70.3M

Sector Composition

1 Technology 31.12%
2 Consumer Discretionary 14.12%
3 Communication Services 13.21%
4 Financials 12.25%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.44M 0.01%
24,642
+4,390
702
$1.44M 0.01%
143,157
-61,043
703
$1.43M 0.01%
+9,403
704
$1.43M 0.01%
23,660
+313
705
$1.42M 0.01%
4,093
-37,107
706
$1.41M 0.01%
25,905
-4,860
707
$1.41M 0.01%
22,836
-17,796
708
$1.41M 0.01%
21,807
709
$1.41M 0.01%
26,235
-4,100
710
$1.41M 0.01%
54,833
-3,625
711
$1.41M 0.01%
21,943
-1,100
712
$1.41M 0.01%
26,122
-5,890
713
$1.4M 0.01%
22,842
-945
714
$1.4M 0.01%
8,897
-14,720
715
$1.4M 0.01%
15,906
-3,490
716
$1.4M 0.01%
40,799
-1,910
717
$1.4M 0.01%
51,902
-3,138
718
$1.39M 0.01%
+57,228
719
$1.39M 0.01%
58,760
-58,251
720
$1.39M 0.01%
+20,390
721
$1.39M 0.01%
64,420
-36,900
722
$1.38M 0.01%
6,610
+840
723
$1.38M 0.01%
17,084
-1,810
724
$1.38M 0.01%
92,317
-9,984
725
$1.38M 0.01%
92,913
-4,680
27 28
29
30 31