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
776
$1.2M 0.01%
6,390
+350
777
$1.2M 0.01%
10,621
-7,442
778
$1.2M 0.01%
2,544
+1,960
779
$1.19M 0.01%
64,240
+13,658
780
$1.19M 0.01%
27,511
-1,239
781
$1.19M 0.01%
10,978
-300
782
$1.19M 0.01%
59,134
-2,240
783
$1.19M 0.01%
35,120
+15,330
784
$1.19M 0.01%
6,217
785
$1.18M 0.01%
+11,036
786
$1.18M 0.01%
27,134
-4,810
787
$1.17M 0.01%
19,651
-30,840
788
$1.17M 0.01%
41,766
-282,699
789
$1.16M 0.01%
72,620
-4,655
790
$1.16M 0.01%
53,949
-6,730
791
$1.16M 0.01%
162,351
+95,225
792
$1.16M 0.01%
6,752
-2,565
793
$1.16M 0.01%
38,703
-2,150
794
$1.16M 0.01%
5,169
+4,230
795
$1.16M 0.01%
2,182
+304
796
$1.15M 0.01%
8,377
-201
797
$1.15M 0.01%
7,601
-29,415
798
$1.15M 0.01%
37,148
-15,192
799
$1.15M 0.01%
10,320
-2,060
800
$1.13M 0.01%
5,977
-540
30 31
32
33 34