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
351
$6.7M 0.03%
32,843
-5,455
352
$6.66M 0.03%
56,076
-94,004
353
$6.65M 0.03%
+9,974
354
$6.64M 0.03%
+57,997
355
$6.57M 0.03%
+309,853
356
$6.47M 0.03%
73,548
-33,230
357
$6.38M 0.03%
73,668
+54,637
358
$6.35M 0.03%
40,682
-19,518
359
$6.32M 0.03%
138,396
-1,634,878
360
$6.3M 0.03%
61,061
+49,889
361
$6.3M 0.03%
+231,297
362
$6.29M 0.03%
131,619
+11,544
363
$6.25M 0.03%
56,862
-91,762
364
$6.19M 0.03%
40,991
+3,181
365
$6.16M 0.03%
102,794
+4,480
366
$6.07M 0.03%
114,102
+1,717
367
$5.97M 0.03%
68,352
-14,648
368
$5.94M 0.03%
415,784
-300,144
369
$5.87M 0.03%
8,642
+4,559
370
$5.85M 0.03%
50,784
-9,206
371
$5.74M 0.03%
8,775
+8,143
372
$5.69M 0.03%
+92,496
373
$5.63M 0.02%
175,714
-423,530
374
$5.62M 0.02%
161,522
-66,352
375
$5.61M 0.02%
40,043
-200
13 14
15
16 17