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
1151
$517K ﹤0.01%
11,229
-687
1152
$514K ﹤0.01%
3,036
-2,810
1153
$513K ﹤0.01%
4,317
1154
$512K ﹤0.01%
18,448
-6,647
1155
$512K ﹤0.01%
7,575
+1,334
1156
$510K ﹤0.01%
45,715
-2,300
1157
$509K ﹤0.01%
14,750
-781
1158
$509K ﹤0.01%
9,658
-67
1159
$509K ﹤0.01%
+6,050
1160
$506K ﹤0.01%
17,830
+8,440
1161
$504K ﹤0.01%
+18,004
1162
$503K ﹤0.01%
13,785
1163
$502K ﹤0.01%
+33,551
1164
$500K ﹤0.01%
3,752
-200
1165
$499K ﹤0.01%
8,450
+320
1166
$499K ﹤0.01%
10,160
-620
1167
$498K ﹤0.01%
8,160
-270
1168
$498K ﹤0.01%
1,818
1169
$497K ﹤0.01%
5,662
-17,989
1170
$494K ﹤0.01%
34,042
+2,197
1171
$490K ﹤0.01%
7,349
+334
1172
$490K ﹤0.01%
19,700
-700
1173
$489K ﹤0.01%
13,114
-8,325
1174
$488K ﹤0.01%
3,320
-1,170
1175
$488K ﹤0.01%
18,391
-103,896
45 46
47
48 49