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
526
$2.6M 0.01%
70,430
-3,810
527
$2.6M 0.01%
+40,545
528
$2.59M 0.01%
+64,796
529
$2.59M 0.01%
113,771
+42,243
530
$2.59M 0.01%
+533,904
531
$2.58M 0.01%
+14,404
532
$2.57M 0.01%
46,252
-7,980
533
$2.57M 0.01%
25,124
-15,260
534
$2.55M 0.01%
204,157
+181,782
535
$2.55M 0.01%
139,267
+28,234
536
$2.54M 0.01%
10,401
+7,584
537
$2.5M 0.01%
26,817
+14,199
538
$2.5M 0.01%
77,907
+49,641
539
$2.5M 0.01%
37,362
+1,722
540
$2.49M 0.01%
40,643
+28,850
541
$2.47M 0.01%
54,424
-15,021
542
$2.47M 0.01%
12,473
+2,887
543
$2.46M 0.01%
6,664
-2,543
544
$2.44M 0.01%
+17,978
545
$2.43M 0.01%
68,002
+7,580
546
$2.4M 0.01%
16,551
-5,640
547
$2.38M 0.01%
9,152
-19,251
548
$2.35M 0.01%
11,043
-1,601
549
$2.35M 0.01%
15,202
550
$2.35M 0.01%
35,528
+12,755
20 21
22
23 24