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
1351
$336K ﹤0.01%
13,818
-558
1352
$335K ﹤0.01%
11,051
-32,795
1353
$334K ﹤0.01%
2,021
-1,250
1354
$333K ﹤0.01%
53,670
-49,047
1355
$330K ﹤0.01%
48,818
+25,388
1356
$330K ﹤0.01%
21,391
+930
1357
$330K ﹤0.01%
31,018
+14,888
1358
$330K ﹤0.01%
11,790
-2,820
1359
$326K ﹤0.01%
97
1360
$325K ﹤0.01%
7,687
-19,532
1361
$323K ﹤0.01%
25,135
+1,410
1362
$322K ﹤0.01%
4,628
1363
$322K ﹤0.01%
20,590
-450
1364
$322K ﹤0.01%
1,173
-56
1365
$321K ﹤0.01%
6,861
-5,040
1366
$320K ﹤0.01%
42,378
-20,690
1367
$316K ﹤0.01%
7,717
-500
1368
$316K ﹤0.01%
6,998
-10,330
1369
$315K ﹤0.01%
4,351
1370
$313K ﹤0.01%
36,530
-23,119
1371
$313K ﹤0.01%
3,463
-1,529
1372
$313K ﹤0.01%
+4,326
1373
$312K ﹤0.01%
+16,529
1374
$310K ﹤0.01%
+7,620
1375
$310K ﹤0.01%
6,651
53 54
55
56 57