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
276
$11.4M 0.05%
181,380
-12,883
277
$11.3M 0.05%
+102,026
278
$11.1M 0.05%
171,429
+162,120
279
$11.1M 0.05%
50,602
-57,771
280
$11.1M 0.05%
479,196
-2,407,934
281
$11.1M 0.05%
243,221
+102,351
282
$11M 0.05%
45,204
+8,238
283
$10.9M 0.05%
186,729
-128,532
284
$10.9M 0.05%
46,136
+18,681
285
$10.9M 0.05%
51,612
-24,190
286
$10.8M 0.05%
74,005
+49,517
287
$10.8M 0.05%
47,270
+19,368
288
$10.6M 0.05%
19,237
+7,763
289
$10.6M 0.05%
33,803
-1,594
290
$10.5M 0.05%
135,498
-63,619
291
$10.5M 0.05%
111,312
-141,041
292
$10.4M 0.05%
163,630
-691,646
293
$10.3M 0.05%
70,650
-39,602
294
$10.3M 0.05%
231,764
+21,447
295
$10.3M 0.05%
127,838
+117,015
296
$10.3M 0.05%
254,455
-240,025
297
$10.2M 0.05%
33,414
+309
298
$10.2M 0.05%
238,642
-272,841
299
$10.1M 0.04%
128,746
-20,841
300
$10M 0.04%
674,162
-1,069,137
10 11
12
13 14