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
– –
-24,695
1702
– –
-845,256
1703
– –
-51,675
1704
– –
-6,260
1705
– –
-3,468
1706
– –
-27,182
1707
– –
-6,775
1708
– –
-38,775
1709
– –
-1,261,724
1710
– –
-3,537
1711
– –
-16,514
1712
– –
-16,905
1713
– –
-53,915
1714
– –
-346,361
1715
– –
-15,710
1716
– –
-90,380
1717
– –
-17,338
1718
– –
-17,139
1719
– –
-24,979
1720
– –
-96,232
1721
– –
-52,485
1722
– –
-13,285
1723
– –
-205,182
1724
– –
-16,624
1725
– –
-7,701
67 68
69
70 71