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
251
$14.3M 0.06%
+31,550
252
$14.1M 0.06%
48,394
-29,626
253
$14.1M 0.06%
74,958
+64,300
254
$14M 0.06%
55,042
+51,551
255
$13.9M 0.06%
560,943
-464,568
256
$13.9M 0.06%
270,860
+15,206
257
$13.2M 0.06%
126,702
+87,116
258
$13.1M 0.06%
8,402
-154
259
$13M 0.06%
378,323
+363,036
260
$12.9M 0.06%
105,466
+98,452
261
$12.9M 0.06%
408,002
+348,261
262
$12.8M 0.06%
95,372
-473,521
263
$12.7M 0.06%
157,956
-206,133
264
$12.7M 0.06%
+115,648
265
$12.5M 0.06%
75,515
+7,037
266
$12.4M 0.05%
93,167
-140,217
267
$12.3M 0.05%
56,908
+51,225
268
$12.2M 0.05%
100,140
-13,064
269
$11.9M 0.05%
150,947
-32,132
270
$11.8M 0.05%
154,772
+129,915
271
$11.7M 0.05%
53,236
+29,008
272
$11.7M 0.05%
46,474
-7,226
273
$11.6M 0.05%
91,032
+37,671
274
$11.5M 0.05%
467,348
-488,973
275
$11.4M 0.05%
93,440
-62,664
9 10
11
12 13