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
26
$139M 0.61%
351,619
-67,438
27
$139M 0.61%
592,820
+3,341
28
$137M 0.6%
1,149,979
+261,855
29
$135M 0.6%
1,417,670
+714,751
30
$129M 0.57%
1,370,689
+94,622
31
$128M 0.57%
2,829,238
-256,009
32
$127M 0.56%
566,732
-25,527
33
$124M 0.55%
271,228
-6,126
34
$124M 0.55%
339,489
-109,563
35
$124M 0.55%
644,077
+34,787
36
$123M 0.54%
443,413
+153,455
37
$122M 0.54%
1,879,000
-198,580
38
$122M 0.54%
2,551,555
-1,009,860
39
$118M 0.52%
817,306
+466,130
40
$117M 0.52%
292,052
-88,716
41
$114M 0.5%
295,478
+181,825
42
$114M 0.5%
546,915
+413,576
43
$111M 0.49%
879,196
-32,350
44
$110M 0.49%
2,923,245
-48,510
45
$108M 0.48%
369,958
-72,539
46
$107M 0.47%
211,858
-7,831
47
$105M 0.46%
2,160,274
-305,317
48
$103M 0.46%
1,953,060
+55,140
49
$102M 0.45%
909,789
-56,245
50
$101M 0.45%
291,927
-28,090
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