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
501
$2.81M 0.01%
56,376
-6,884
502
$2.8M 0.01%
27,560
-700
503
$2.8M 0.01%
7,948
-110,362
504
$2.78M 0.01%
84,404
-540
505
$2.77M 0.01%
22,358
-262,026
506
$2.77M 0.01%
33,755
-1,800
507
$2.77M 0.01%
121,806
+24,068
508
$2.76M 0.01%
99,699
+80,154
509
$2.76M 0.01%
166,208
+24,840
510
$2.75M 0.01%
+91,002
511
$2.74M 0.01%
123,590
512
$2.74M 0.01%
+75,476
513
$2.74M 0.01%
99,160
-6,530
514
$2.72M 0.01%
134,436
-69,371
515
$2.68M 0.01%
54,614
-12,620
516
$2.66M 0.01%
53,443
-24,104
517
$2.65M 0.01%
30,976
-1,710
518
$2.65M 0.01%
43,822
-33,983
519
$2.65M 0.01%
51,291
-45
520
$2.63M 0.01%
+37,445
521
$2.63M 0.01%
12,071
+1,631
522
$2.62M 0.01%
35,790
-71,106
523
$2.62M 0.01%
33,432
+16,457
524
$2.61M 0.01%
+106,705
525
$2.61M 0.01%
50,865
-152,671
19 20
21
22 23