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
401
$4.63M 0.02%
17,147
-9,264
402
$4.62M 0.02%
48,872
+36,908
403
$4.52M 0.02%
88,979
-8,718
404
$4.52M 0.02%
85,111
+18,624
405
$4.47M 0.02%
+187,345
406
$4.44M 0.02%
138,809
+45,720
407
$4.44M 0.02%
47,801
-132,293
408
$4.38M 0.02%
127,232
-27,505
409
$4.37M 0.02%
+27,405
410
$4.33M 0.02%
77,375
+10,702
411
$4.32M 0.02%
31,965
-3,445
412
$4.27M 0.02%
28,677
+1,532
413
$4.25M 0.02%
43,318
-1,300
414
$4.25M 0.02%
47,414
-1,700
415
$4.2M 0.02%
+23,547
416
$4.14M 0.02%
136,729
-1,481,779
417
$4.12M 0.02%
150,055
-40,212
418
$4.11M 0.02%
45,715
+25,841
419
$4.1M 0.02%
52,474
-5,848
420
$4.02M 0.02%
60,136
-27,500
421
$3.99M 0.02%
93,366
+16,875
422
$3.96M 0.02%
33,351
-5,201
423
$3.95M 0.02%
51,980
-74,538
424
$3.94M 0.02%
24,191
+535
425
$3.92M 0.02%
64,436
+28,169
15 16
17
18 19