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
326
$8.18M 0.04%
47,014
-262,343
327
$8.18M 0.04%
239,141
+150,851
328
$8.17M 0.04%
85,175
+36,754
329
$8.16M 0.04%
118,571
+34,793
330
$8.01M 0.04%
64,594
-30,390
331
$8M 0.04%
66,863
-11,592
332
$7.91M 0.03%
40,926
+36,658
333
$7.73M 0.03%
103,296
-462,118
334
$7.7M 0.03%
65,733
+61,043
335
$7.7M 0.03%
47,748
+4,186
336
$7.67M 0.03%
67,398
+5,118
337
$7.56M 0.03%
102,757
-10,956
338
$7.5M 0.03%
123,154
-48,495
339
$7.46M 0.03%
122,750
+30,607
340
$7.44M 0.03%
54,489
+5,095
341
$7.29M 0.03%
63,858
-24,009
342
$7.2M 0.03%
210,435
+201,970
343
$7.19M 0.03%
187,615
-253,642
344
$7.1M 0.03%
190,815
-338,515
345
$6.93M 0.03%
28,922
+12,363
346
$6.92M 0.03%
168,005
-49,500
347
$6.89M 0.03%
158,496
-39,504
348
$6.81M 0.03%
79,865
-288,041
349
$6.74M 0.03%
191,597
+134,448
350
$6.71M 0.03%
74,571
-425
12 13
14
15 16