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
1601
– –
-20,331
1602
– –
-11,400
1603
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-19,040
1604
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-278,769
1605
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1606
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-11,803
1607
– –
-17,705
1608
– –
-35,926
1609
– –
-37,709
1610
– –
-18,241
1611
– –
-36,200
1612
– –
-69,353
1613
– –
-16,404
1614
– –
-8,166
1615
– –
-15,175
1616
– –
-43,245
1617
– –
-8,911
1618
– –
-6,213
1619
– –
-2,383
1620
– –
-15,793
1621
– –
-133,105
1622
– –
-78,442
1623
– –
-5,466
1624
– –
-35,220
1625
– –
-7,810
63 64
65
66 67