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
626
$1.74M 0.01%
32,801
-111,673
627
$1.74M 0.01%
40,222
-12,655
628
$1.74M 0.01%
29,873
-8,487
629
$1.73M 0.01%
196,876
-11,539
630
$1.73M 0.01%
63,569
-3,355
631
$1.72M 0.01%
37,256
-5,946
632
$1.71M 0.01%
43,932
-2,710
633
$1.71M 0.01%
85,290
-14,131
634
$1.71M 0.01%
8,528
-7,545
635
$1.7M 0.01%
82,810
-106,400
636
$1.7M 0.01%
+20,142
637
$1.7M 0.01%
48,350
-10,888
638
$1.7M 0.01%
51,247
-78,188
639
$1.69M 0.01%
52,930
-2,290
640
$1.69M 0.01%
+40,193
641
$1.69M 0.01%
15,635
-12,578
642
$1.63M 0.01%
19,132
-5,290
643
$1.61M 0.01%
47,802
-8,968
644
$1.61M 0.01%
7,593
-263
645
$1.61M 0.01%
+31,529
646
$1.61M 0.01%
4,785
647
$1.61M 0.01%
49,638
-2,019
648
$1.61M 0.01%
9,920
-600
649
$1.61M 0.01%
224,566
-15,480
650
$1.6M 0.01%
16,196
-1,054
24 25
26
27 28