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
51
$98.9M 0.44%
1,762,117
-209,122
52
$97.4M 0.43%
1,543,737
-241,011
53
$96.3M 0.42%
175,145
+3,781
54
$95.8M 0.42%
659,092
-17,902
55
$95.6M 0.42%
377,854
+222,519
56
$94.2M 0.42%
149,220
-22,912
57
$93.5M 0.41%
1,034,554
+611,938
58
$91.8M 0.41%
1,638,792
+49,845
59
$91.5M 0.4%
239,548
-16,513
60
$88.6M 0.39%
1,623,666
-5,445
61
$88M 0.39%
884,711
-169,843
62
$84.9M 0.37%
350,685
-40,069
63
$80M 0.35%
574,504
-15,181
64
$79.2M 0.35%
683,434
-311,587
65
$79.1M 0.35%
382,410
-495,461
66
$79.1M 0.35%
453,891
-39,110
67
$77.7M 0.34%
971,373
+385,031
68
$77.6M 0.34%
52,018
-479
69
$75.3M 0.33%
487,011
-34,266
70
$73.3M 0.32%
1,776,715
-763,072
71
$73.2M 0.32%
178,335
-89,685
72
$72M 0.32%
332,181
-33,424
73
$71.5M 0.32%
621,182
-163,904
74
$71.1M 0.31%
290,905
+133,106
75
$69.7M 0.31%
214,913
+162,409
1 2
3
4 5