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
551
$2.34M 0.01%
34,933
-140,467
552
$2.34M 0.01%
32,726
+8,176
553
$2.33M 0.01%
73,264
+18,385
554
$2.31M 0.01%
101,472
-65,956
555
$2.3M 0.01%
32,041
-32,342
556
$2.29M 0.01%
76,163
-17,291
557
$2.29M 0.01%
116,503
-31,328
558
$2.29M 0.01%
103,000
+51,026
559
$2.28M 0.01%
2,856
+810
560
$2.27M 0.01%
634,047
-62,300
561
$2.25M 0.01%
116,285
+60,331
562
$2.25M 0.01%
31,639
-1,930
563
$2.23M 0.01%
32,814
+15,370
564
$2.21M 0.01%
56,992
+37,012
565
$2.21M 0.01%
11,837
-29,360
566
$2.19M 0.01%
84,126
-78,706
567
$2.18M 0.01%
+35,245
568
$2.18M 0.01%
7,492
-1,103
569
$2.17M 0.01%
62,615
-2,975
570
$2.16M 0.01%
145,194
+22,323
571
$2.13M 0.01%
32,080
+20,224
572
$2.13M 0.01%
21,400
-1,350
573
$2.12M 0.01%
18,435
-85,409
574
$2.12M 0.01%
8,274
+2,201
575
$2.11M 0.01%
13,792
-3,140
21 22
23
24 25