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
826
$1.07M ﹤0.01%
10,029
-6,540
827
$1.07M ﹤0.01%
45,000
+31,287
828
$1.06M ﹤0.01%
45,004
-4,900
829
$1.06M ﹤0.01%
8,203
-220
830
$1.05M ﹤0.01%
34,725
-125,158
831
$1.05M ﹤0.01%
10,911
-290
832
$1.05M ﹤0.01%
43,290
-2,280
833
$1.05M ﹤0.01%
42,032
-180,192
834
$1.05M ﹤0.01%
19,742
+6,340
835
$1.04M ﹤0.01%
22,551
-71,196
836
$1.04M ﹤0.01%
+43,534
837
$1.04M ﹤0.01%
11,776
-200
838
$1.04M ﹤0.01%
4,253
-360
839
$1.04M ﹤0.01%
11,466
-500
840
$1.04M ﹤0.01%
18,335
841
$1.03M ﹤0.01%
10,061
+7,570
842
$1.03M ﹤0.01%
26,882
+3,860
843
$1.03M ﹤0.01%
13,961
+9,580
844
$1.03M ﹤0.01%
+102,206
845
$1.03M ﹤0.01%
47,248
+25,964
846
$1.03M ﹤0.01%
66,775
-6,260
847
$1.02M ﹤0.01%
29,125
+1,090
848
$1.02M ﹤0.01%
10,219
-12,314
849
$1.02M ﹤0.01%
39,802
-36,925
850
$1.02M ﹤0.01%
+152,930
32 33
34
35 36