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
901
$904K ﹤0.01%
+5,930
902
$900K ﹤0.01%
91,345
-45,489
903
$899K ﹤0.01%
15,610
-800
904
$896K ﹤0.01%
+9,040
905
$895K ﹤0.01%
66,652
+23,403
906
$893K ﹤0.01%
174,420
+115,870
907
$889K ﹤0.01%
+256,830
908
$886K ﹤0.01%
5,557
+2,620
909
$884K ﹤0.01%
44,259
+16,506
910
$881K ﹤0.01%
8,795
-2,230
911
$878K ﹤0.01%
19,899
-1,260
912
$877K ﹤0.01%
20,713
-58,540
913
$877K ﹤0.01%
35,050
-2,820
914
$874K ﹤0.01%
11,202
+317
915
$873K ﹤0.01%
3,244
-35
916
$872K ﹤0.01%
11,335
-1,177
917
$871K ﹤0.01%
60,795
-4,820
918
$871K ﹤0.01%
+34,910
919
$868K ﹤0.01%
13,098
-45,936
920
$865K ﹤0.01%
30,613
-1,830
921
$862K ﹤0.01%
5,185
-2,316
922
$860K ﹤0.01%
5,788
-820
923
$857K ﹤0.01%
4,162
-3,302
924
$856K ﹤0.01%
14,505
-3,400
925
$850K ﹤0.01%
5,171
-6,363
35 36
37
38 39