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
376
$5.53M 0.02%
50,099
-6,808
377
$5.49M 0.02%
23,130
+16,994
378
$5.43M 0.02%
31,540
-16,802
379
$5.42M 0.02%
22,695
-17,555
380
$5.4M 0.02%
69,844
+20,451
381
$5.34M 0.02%
+366,156
382
$5.33M 0.02%
202,300
+154,960
383
$5.2M 0.02%
+89,900
384
$5.14M 0.02%
60,816
+50,250
385
$5.14M 0.02%
2,685
386
$5.13M 0.02%
84,951
-14,620
387
$5.06M 0.02%
15,704
+132
388
$5.04M 0.02%
138,667
-29,387
389
$5.03M 0.02%
+182,759
390
$4.9M 0.02%
39,753
-8,290
391
$4.85M 0.02%
+31,684
392
$4.84M 0.02%
18,480
-10,495
393
$4.81M 0.02%
103,016
+91,825
394
$4.78M 0.02%
47,819
-1,000
395
$4.75M 0.02%
104,183
-367,463
396
$4.73M 0.02%
138,661
+119,079
397
$4.67M 0.02%
136,568
-87,158
398
$4.67M 0.02%
87,599
+82,984
399
$4.66M 0.02%
256,228
-55,573
400
$4.66M 0.02%
9,112
-7,664
14 15
16
17 18