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
76
$69.4M 0.31%
1,454,620
+522,460
77
$68.1M 0.3%
314,555
-46,091
78
$68M 0.3%
1,074,406
-698,884
79
$67.1M 0.3%
528,690
+129,390
80
$64.1M 0.28%
2,485,508
-75,214
81
$62M 0.27%
123,415
+345
82
$61.5M 0.27%
722,565
+290,454
83
$61.3M 0.27%
1,467,314
-216,621
84
$60.3M 0.27%
122,916
+27,375
85
$60.2M 0.27%
1,313,452
+192,444
86
$59.2M 0.26%
1,018,948
+36,393
87
$58.7M 0.26%
155,083
-16,872
88
$57.1M 0.25%
239,013
-49,378
89
$56.9M 0.25%
368,410
+93,395
90
$56.7M 0.25%
2,808,960
+702,279
91
$56.6M 0.25%
240,819
+16,228
92
$55.2M 0.24%
946,748
+335,729
93
$54.9M 0.24%
631,699
-179,967
94
$54.4M 0.24%
1,969,045
+1,010,025
95
$53M 0.23%
366,244
-390,872
96
$53M 0.23%
270,672
-81,306
97
$52.9M 0.23%
392,152
-1,223,492
98
$52.5M 0.23%
501,448
-158,022
99
$52.5M 0.23%
273,836
+45,800
100
$52.4M 0.23%
673,791
-255,858
2 3
4
5 6