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
1501
$158K ﹤0.01%
10,330
-2,842
1502
$155K ﹤0.01%
+958
1503
$152K ﹤0.01%
26,772
1504
$146K ﹤0.01%
3,138
-180
1505
$126K ﹤0.01%
2,353
-146
1506
$121K ﹤0.01%
+45,670
1507
$120K ﹤0.01%
3,087
-15,354
1508
$117K ﹤0.01%
12,150
-20
1509
$116K ﹤0.01%
6,243
-17,149
1510
$114K ﹤0.01%
+18,230
1511
$111K ﹤0.01%
28,360
-4,500
1512
$106K ﹤0.01%
1,860
-100
1513
$96K ﹤0.01%
4
1514
$92K ﹤0.01%
732
-512
1515
$79K ﹤0.01%
+12,961
1516
$59K ﹤0.01%
37,165
-2,100
1517
$45K ﹤0.01%
+359
1518
$45K ﹤0.01%
930
-5,470
1519
– –
-53,481
1520
– –
-30,080
1521
– –
-15,880
1522
– –
-10,107
1523
– –
-11,827
1524
– –
-3,791
1525
– –
-34,310
59 60
61
62 63