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
926
$847K ﹤0.01%
18,489
-22,058
927
$846K ﹤0.01%
3,364
+2,716
928
$845K ﹤0.01%
8,194
-9,639
929
$845K ﹤0.01%
13,326
-800
930
$844K ﹤0.01%
15,831
-5,729
931
$837K ﹤0.01%
22,554
-23,995
932
$837K ﹤0.01%
6,034
+3,647
933
$836K ﹤0.01%
5,162
-8,540
934
$833K ﹤0.01%
55,747
935
$829K ﹤0.01%
+20,185
936
$826K ﹤0.01%
+23,610
937
$824K ﹤0.01%
2,863
-3,272
938
$823K ﹤0.01%
32,331
-2,010
939
$820K ﹤0.01%
+6,290
940
$818K ﹤0.01%
+25,900
941
$817K ﹤0.01%
45,567
-24,163
942
$814K ﹤0.01%
7,401
+170
943
$813K ﹤0.01%
+4,375
944
$811K ﹤0.01%
15,639
945
$807K ﹤0.01%
11,008
-890
946
$803K ﹤0.01%
16,868
-343,105
947
$802K ﹤0.01%
20,972
-33,403
948
$802K ﹤0.01%
57,877
-53,580
949
$800K ﹤0.01%
+31,370
950
$798K ﹤0.01%
41,875
-760
36 37
38
39 40