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
301
$9.97M 0.04%
159,625
-57,179
302
$9.89M 0.04%
146,714
-424,665
303
$9.68M 0.04%
52,571
-90,783
304
$9.39M 0.04%
26,154
+174
305
$9.27M 0.04%
249,727
+170,677
306
$9.25M 0.04%
122,519
+34,812
307
$9.18M 0.04%
183,194
+106,534
308
$9.17M 0.04%
4,190
-70
309
$9.05M 0.04%
69,385
-26,570
310
$9.02M 0.04%
158,039
-69,214
311
$8.95M 0.04%
122,884
+18,638
312
$8.94M 0.04%
303,825
-50,083
313
$8.91M 0.04%
491,420
+470,870
314
$8.76M 0.04%
30,622
-2,907
315
$8.74M 0.04%
102,519
+60,865
316
$8.66M 0.04%
66,356
+31,652
317
$8.61M 0.04%
79,540
-124,225
318
$8.57M 0.04%
21,754
+1,475
319
$8.54M 0.04%
109,258
-435,654
320
$8.53M 0.04%
26,494
+23,142
321
$8.48M 0.04%
169,713
-1,243
322
$8.44M 0.04%
992,158
+406,299
323
$8.38M 0.04%
71,448
-250,882
324
$8.38M 0.04%
54,327
-350
325
$8.3M 0.04%
94,345
+12,226
11 12
13
14 15