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
676
$1.52M 0.01%
40,781
-5,220
677
$1.51M 0.01%
45,456
-1,930
678
$1.5M 0.01%
102,901
+715
679
$1.49M 0.01%
60,374
-5,990
680
$1.49M 0.01%
34,080
-17,596
681
$1.49M 0.01%
33,370
+12,530
682
$1.48M 0.01%
22,340
+17,360
683
$1.48M 0.01%
20,661
684
$1.48M 0.01%
27,151
+18,113
685
$1.48M 0.01%
103,024
-50,116
686
$1.48M 0.01%
9,090
-23,633
687
$1.48M 0.01%
12,197
-11,230
688
$1.48M 0.01%
114,420
+15,968
689
$1.47M 0.01%
47,450
690
$1.46M 0.01%
16,315
-515
691
$1.46M 0.01%
66,287
-7,808
692
$1.46M 0.01%
17,240
-6,703
693
$1.46M 0.01%
+22,392
694
$1.46M 0.01%
14,879
-1,018
695
$1.45M 0.01%
256,458
-40,763
696
$1.45M 0.01%
163,971
-8,240
697
$1.45M 0.01%
21,910
+7,520
698
$1.45M 0.01%
63,126
+34,757
699
$1.44M 0.01%
10,549
-5,209
700
$1.44M 0.01%
55,120
+6,030
26 27
28
29 30