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
1726
– –
-8,712
1727
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-9,528
1728
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-53,481
1729
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-30,080
1730
– –
-15,880
1731
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-10,107
1732
– –
-11,827
1733
– –
-3,791
1734
– –
-34,310
1735
– –
-89,208
1736
– –
-7,329
1737
– –
-5,473
1738
– –
-46,969
1739
– –
-91,445
1740
– –
-16,384
1741
– –
-1,923
1742
– –
-138,297
1743
– –
-91,865
1744
– –
-65,639
1745
– –
-5,058
1746
– –
-118,110
1747
– –
-182,017
1748
– –
-50,410
1749
– –
-23,679
1750
– –
-10,645
67 68 69
70
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