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
851
$1.02M ﹤0.01%
138,574
-45,410
852
$1.02M ﹤0.01%
57,307
-3,010
853
$1.02M ﹤0.01%
28,015
+2,125
854
$1.01M ﹤0.01%
+12,550
855
$1.01M ﹤0.01%
29,309
-28,815
856
$1.01M ﹤0.01%
3,562
-4,955
857
$1M ﹤0.01%
+21,245
858
$1M ﹤0.01%
21,677
-20,450
859
$999K ﹤0.01%
+173,785
860
$999K ﹤0.01%
12,170
-600
861
$998K ﹤0.01%
44,796
+2,132
862
$997K ﹤0.01%
12,001
+1,315
863
$996K ﹤0.01%
41,654
-1,930
864
$991K ﹤0.01%
21,283
-410
865
$991K ﹤0.01%
9,825
866
$991K ﹤0.01%
89,988
+2,160
867
$988K ﹤0.01%
22,186
-22,753
868
$987K ﹤0.01%
6,101
+2,711
869
$985K ﹤0.01%
6,582
+5,070
870
$984K ﹤0.01%
24,340
-52,310
871
$981K ﹤0.01%
19,185
+960
872
$979K ﹤0.01%
5,908
-300
873
$975K ﹤0.01%
39,930
-17,000
874
$973K ﹤0.01%
9,116
-430,156
875
$972K ﹤0.01%
37,067
-1,200
33 34
35
36 37