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
726
$1.36M 0.01%
7,673
-16,927
727
$1.36M 0.01%
7,417
-34,474
728
$1.36M 0.01%
27,681
-1,660
729
$1.36M 0.01%
+61,830
730
$1.36M 0.01%
239,985
-10,985
731
$1.35M 0.01%
57,490
-10,320
732
$1.34M 0.01%
14,064
-4,930
733
$1.34M 0.01%
69,491
-50,968
734
$1.33M 0.01%
+37,477
735
$1.32M 0.01%
4,945
+4,214
736
$1.32M 0.01%
27,898
737
$1.32M 0.01%
16,994
-90,324
738
$1.32M 0.01%
32,267
-196,947
739
$1.31M 0.01%
139,910
-11,080
740
$1.31M 0.01%
+24,698
741
$1.31M 0.01%
32,003
+7,520
742
$1.31M 0.01%
48,205
+33,835
743
$1.31M 0.01%
30,224
+17,274
744
$1.31M 0.01%
23,073
-847
745
$1.3M 0.01%
30,448
+1,212
746
$1.3M 0.01%
40,543
+5,192
747
$1.29M 0.01%
26,632
-283,453
748
$1.29M 0.01%
5,982
749
$1.29M 0.01%
105,414
-71,466
750
$1.29M 0.01%
12,072
+3,800
28 29
30
31 32