Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
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
+$96.9M
2
+$86M
3
+$82.7M
4
ZM icon
Zoom
ZM
+$70.4M
5
ATVI
Activision Blizzard
ATVI
+$68.2M

Top Sells

1
+$165M
2
+$102M
3
+$82.4M
4
BABA icon
Alibaba
BABA
+$82.1M
5
MNST icon
Monster Beverage
MNST
+$74.7M

Sector Composition

1 Technology 31.11%
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
226
$16.8M 0.07%
508,678
+132,055
227
$16.8M 0.07%
84,629
-217,955
228
$16.6M 0.07%
315,149
-103,933
229
$16.6M 0.07%
37,862
+12,602
230
$16.4M 0.07%
70,195
-32,182
231
$16.3M 0.07%
53,189
+958
232
$16.3M 0.07%
416,664
+101,234
233
$16.2M 0.07%
18,550
+2,693
234
$16.2M 0.07%
226,653
+51,070
235
$15.9M 0.07%
133,414
+9,158
236
$15.7M 0.07%
65,991
-39,581
237
$15.5M 0.07%
578,511
+280,714
238
$15.4M 0.07%
104,438
+10,243
239
$15.4M 0.07%
55,109
+37,502
240
$15.2M 0.07%
159,340
-240,336
241
$15.2M 0.07%
28,475
-1,191
242
$15M 0.07%
31,535
+5,927
243
$14.9M 0.07%
239,256
-61,533
244
$14.8M 0.07%
185,132
-86,245
245
$14.8M 0.07%
204,707
+35,626
246
$14.5M 0.06%
56,425
-2,107
247
$14.3M 0.06%
138,490
+245
248
$14.3M 0.06%
693,280
+465,872
249
$14.3M 0.06%
108,446
-96,946
250
$14.3M 0.06%
120,975
-3,145
8 9
10
11 12