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
601
$1.87M 0.01%
19,193
-36,255
602
$1.86M 0.01%
13,968
+3,138
603
$1.86M 0.01%
15,549
+4,830
604
$1.85M 0.01%
5,379
-12,205
605
$1.85M 0.01%
62,350
-21,310
606
$1.84M 0.01%
69,857
-10,950
607
$1.83M 0.01%
49,796
+1,633
608
$1.83M 0.01%
37,903
-23,296
609
$1.83M 0.01%
42,709
+25,050
610
$1.82M 0.01%
12,830
+2,680
611
$1.82M 0.01%
330,726
+264,426
612
$1.81M 0.01%
18,446
-23,892
613
$1.81M 0.01%
14,704
-950
614
$1.8M 0.01%
20,804
-53,166
615
$1.8M 0.01%
+68,570
616
$1.79M 0.01%
16,729
-189,397
617
$1.79M 0.01%
99,458
-5,730
618
$1.78M 0.01%
58,849
+970
619
$1.77M 0.01%
84,103
+52,969
620
$1.77M 0.01%
34,495
-4,680
621
$1.77M 0.01%
18,134
-23,454
622
$1.77M 0.01%
287,007
+165,804
623
$1.75M 0.01%
24,175
-31,693
624
$1.75M 0.01%
45,541
+18,840
625
$1.75M 0.01%
33,900
+6,995
23 24
25
26 27