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
1751
– –
-4,460
1752
– –
-8,615
1753
– –
-17,560
1754
– –
-147,970
1755
– –
-11,247
1756
– –
-8,712
1757
– –
-9,528
67 68 69 70
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