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
476
$3.1M 0.01%
41,255
-151,820
477
$3.09M 0.01%
51,061
+41,786
478
$3.06M 0.01%
12,674
+1,642
479
$3.06M 0.01%
51,930
+13,640
480
$3.05M 0.01%
+65,752
481
$3.03M 0.01%
35,569
-650
482
$3.03M 0.01%
+24,857
483
$3M 0.01%
43,630
-2,400
484
$3M 0.01%
105,896
+8,520
485
$2.99M 0.01%
26,568
+2,932
486
$2.97M 0.01%
28,618
+2,175
487
$2.95M 0.01%
46,020
-36,408
488
$2.9M 0.01%
492,693
-150,784
489
$2.9M 0.01%
11,787
+7,150
490
$2.88M 0.01%
+19,757
491
$2.87M 0.01%
20,251
+6,385
492
$2.86M 0.01%
+153,161
493
$2.85M 0.01%
10,745
-1,112
494
$2.85M 0.01%
62,227
-4,090
495
$2.84M 0.01%
14,778
-57,477
496
$2.83M 0.01%
17,280
-3,517
497
$2.83M 0.01%
45,936
+27,529
498
$2.82M 0.01%
107,868
+43,946
499
$2.82M 0.01%
+2,256
500
$2.81M 0.01%
14,404
+8,569
18 19
20
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