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
801
$1.13M 0.01%
94,991
-5,205
802
$1.13M 0.01%
+17,464
803
$1.13M 0.01%
78,811
+985
804
$1.13M 0.01%
5,996
-1,615
805
$1.12M 0.01%
2,447
-16,682
806
$1.12M ﹤0.01%
61,475
+43,710
807
$1.12M ﹤0.01%
6,586
-200
808
$1.12M ﹤0.01%
+3,799
809
$1.12M ﹤0.01%
13,318
-1,639
810
$1.12M ﹤0.01%
52,064
-2,580
811
$1.11M ﹤0.01%
2,860
-176
812
$1.11M ﹤0.01%
61,160
-3,200
813
$1.1M ﹤0.01%
29,280
+6,500
814
$1.1M ﹤0.01%
6,187
-208
815
$1.1M ﹤0.01%
14,187
-11,970
816
$1.1M ﹤0.01%
77,759
+37,737
817
$1.09M ﹤0.01%
105,640
-6,860
818
$1.09M ﹤0.01%
101,107
-5,720
819
$1.08M ﹤0.01%
32,565
+3,007
820
$1.08M ﹤0.01%
5,436
-1,630
821
$1.08M ﹤0.01%
+11,610
822
$1.08M ﹤0.01%
+8,951
823
$1.07M ﹤0.01%
27,587
+8,267
824
$1.07M ﹤0.01%
64,979
-4,640
825
$1.07M ﹤0.01%
+139,980
31 32
33
34 35