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
876
$971K ﹤0.01%
30,010
-1,720
877
$970K ﹤0.01%
21,588
-3,230
878
$966K ﹤0.01%
40,196
-1,730
879
$964K ﹤0.01%
12,765
-710
880
$962K ﹤0.01%
3,018
+948
881
$961K ﹤0.01%
21,678
882
$961K ﹤0.01%
25,693
-120
883
$960K ﹤0.01%
21,255
-78,901
884
$959K ﹤0.01%
20,120
-2,965
885
$954K ﹤0.01%
11,113
-1,450
886
$953K ﹤0.01%
30,279
-760
887
$951K ﹤0.01%
19,408
+9,540
888
$951K ﹤0.01%
34,130
-2,100
889
$949K ﹤0.01%
66,563
-234,449
890
$946K ﹤0.01%
22,500
-44,010
891
$945K ﹤0.01%
51,015
-83,288
892
$945K ﹤0.01%
28,598
-1,110
893
$942K ﹤0.01%
41,134
-1,550
894
$941K ﹤0.01%
95,042
+65,037
895
$933K ﹤0.01%
6,395
-400
896
$930K ﹤0.01%
19,175
-1,775
897
$928K ﹤0.01%
+34,970
898
$924K ﹤0.01%
16,311
-3,940
899
$920K ﹤0.01%
29,249
-500
900
$913K ﹤0.01%
66,041
-79,058
34 35
36
37 38