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
1701
– –
-60,228
1702
– –
-379,330
1703
– –
-68,640
1704
– –
-154,423
1705
– –
-115,696
1706
– –
-22,013
1707
– –
-16,458
1708
– –
-2,138
1709
– –
-22,497
1710
– –
-8,005
1711
– –
-2,830
1712
– –
-7,687
1713
– –
-1,213
1714
– –
-48,502
1715
– –
-8,592
1716
– –
-13,611
1717
– –
-1,943
1718
– –
-30,950
1719
– –
-21,500
1720
– –
-12,075
1721
– –
-26,318
1722
– –
-21,180
1723
– –
-3,590
1724
– –
-84,519
1725
– –
-11,247
67 68
69
70 71