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
576
$2.1M 0.01%
107,231
-4,360
577
$2.09M 0.01%
73,877
-192,190
578
$2.09M 0.01%
108,514
+74,533
579
$2.09M 0.01%
10,863
+336
580
$2.07M 0.01%
27,211
+2,610
581
$2.06M 0.01%
60,174
+4,212
582
$2.05M 0.01%
34,690
-19,174
583
$2.04M 0.01%
9,917
-38,858
584
$2.04M 0.01%
+24,779
585
$2.02M 0.01%
13,103
-10,247
586
$2.02M 0.01%
15,964
-10,692
587
$2.02M 0.01%
10,158
+40
588
$2.02M 0.01%
54,320
-1,400
589
$1.99M 0.01%
+75,356
590
$1.98M 0.01%
53,925
-920
591
$1.98M 0.01%
55,115
-24,276
592
$1.97M 0.01%
25,460
593
$1.97M 0.01%
24,745
-25,006
594
$1.96M 0.01%
+37,497
595
$1.96M 0.01%
+35,246
596
$1.96M 0.01%
7,089
+717
597
$1.95M 0.01%
18,336
-40,485
598
$1.92M 0.01%
7,046
-223,558
599
$1.88M 0.01%
43,915
-98,761
600
$1.88M 0.01%
44,330
-2,525
22 23
24
25 26