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
951
$798K ﹤0.01%
78,654
+39,868
952
$798K ﹤0.01%
26,596
953
$796K ﹤0.01%
30,513
-3,087
954
$793K ﹤0.01%
22,675
-4,560
955
$793K ﹤0.01%
104,214
-2,750
956
$790K ﹤0.01%
3,554
-200
957
$788K ﹤0.01%
75,885
958
$784K ﹤0.01%
14,233
-32,322
959
$782K ﹤0.01%
7,027
-400
960
$782K ﹤0.01%
+7,397
961
$780K ﹤0.01%
6,145
+2,240
962
$780K ﹤0.01%
44,790
-2,140
963
$780K ﹤0.01%
+21,327
964
$779K ﹤0.01%
50,080
-2,600
965
$778K ﹤0.01%
3,537
-1,391
966
$777K ﹤0.01%
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967
$777K ﹤0.01%
16,516
-19,673
968
$777K ﹤0.01%
33,223
-4,774
969
$771K ﹤0.01%
31,944
-2,090
970
$767K ﹤0.01%
12,575
-700
971
$766K ﹤0.01%
127,020
-16,640
972
$766K ﹤0.01%
12,799
-155,821
973
$764K ﹤0.01%
47,201
-38,410
974
$763K ﹤0.01%
22,670
+8,770
975
$763K ﹤0.01%
19,159
-1,545
37 38
39
40 41