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
426
$3.9M 0.02%
139,262
-285,338
427
$3.89M 0.02%
77,948
-179,954
428
$3.88M 0.02%
12,304
+11,484
429
$3.88M 0.02%
162,928
-47,476
430
$3.82M 0.02%
45,401
-1,150
431
$3.82M 0.02%
10,066
+1,961
432
$3.79M 0.02%
77,392
-23,621
433
$3.73M 0.02%
330,806
-19,940
434
$3.72M 0.02%
56,109
-61,308
435
$3.69M 0.02%
31,815
-10,696
436
$3.69M 0.02%
81,696
+75,755
437
$3.66M 0.02%
36,184
-16,992
438
$3.63M 0.02%
97,684
-177,956
439
$3.63M 0.02%
99,834
-7,771
440
$3.6M 0.02%
18,628
+2,249
441
$3.59M 0.02%
31,774
+29,850
442
$3.57M 0.02%
+42,402
443
$3.57M 0.02%
34,147
+6,060
444
$3.54M 0.02%
51,575
+46,685
445
$3.54M 0.02%
38,569
-168,306
446
$3.53M 0.02%
67,134
+53,159
447
$3.53M 0.02%
80,998
-547
448
$3.45M 0.02%
43,184
+38,466
449
$3.43M 0.02%
4,754
-1,190
450
$3.43M 0.02%
98,476
+3,869
16 17
18
19 20