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
651
$1.6M 0.01%
12,994
-700
652
$1.59M 0.01%
63,047
-32,210
653
$1.59M 0.01%
32,680
+18,530
654
$1.59M 0.01%
82,208
-102,760
655
$1.58M 0.01%
7,689
-44,387
656
$1.57M 0.01%
61,487
-38,052
657
$1.57M 0.01%
+44,866
658
$1.57M 0.01%
17,246
-4,290
659
$1.57M 0.01%
27,545
+5,020
660
$1.56M 0.01%
43,308
-37,286
661
$1.56M 0.01%
55,685
-28,662
662
$1.55M 0.01%
52,995
-243,622
663
$1.55M 0.01%
16,620
+8,350
664
$1.54M 0.01%
19,957
+13,156
665
$1.54M 0.01%
46,508
+34,863
666
$1.54M 0.01%
12,388
-42,421
667
$1.54M 0.01%
37,024
+5,354
668
$1.53M 0.01%
27,328
-23,705
669
$1.53M 0.01%
101,707
+66,644
670
$1.53M 0.01%
+68,881
671
$1.53M 0.01%
41,873
-19,470
672
$1.53M 0.01%
16,355
+2,600
673
$1.53M 0.01%
17,585
-1,780
674
$1.53M 0.01%
70,480
-2,880
675
$1.52M 0.01%
37,800
25 26
27
28 29