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
751
$1.29M 0.01%
20,377
+1,455
752
$1.28M 0.01%
11,280
+790
753
$1.28M 0.01%
92,329
+46,694
754
$1.28M 0.01%
75,740
-5,160
755
$1.27M 0.01%
26,334
-1,500
756
$1.27M 0.01%
+62,436
757
$1.26M 0.01%
+15,060
758
$1.26M 0.01%
38,211
+32,370
759
$1.26M 0.01%
6,502
-690
760
$1.26M 0.01%
10,812
+2,991
761
$1.24M 0.01%
50,067
-2,560
762
$1.24M 0.01%
+15,145
763
$1.23M 0.01%
15,233
+4,691
764
$1.23M 0.01%
8,621
-300
765
$1.22M 0.01%
50,740
-5,480
766
$1.22M 0.01%
59,355
-1,780
767
$1.22M 0.01%
12,415
+9,130
768
$1.22M 0.01%
16,780
-900
769
$1.21M 0.01%
22,333
+18,551
770
$1.21M 0.01%
64,053
-1,400
771
$1.2M 0.01%
34,174
+2,710
772
$1.2M 0.01%
82,582
-67,914
773
$1.2M 0.01%
25,871
+16,979
774
$1.2M 0.01%
12,897
-11,375
775
$1.2M 0.01%
+59,755
29 30
31
32 33