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
976
$761K ﹤0.01%
+15,830
977
$760K ﹤0.01%
32,125
-139,534
978
$760K ﹤0.01%
18,053
+2,117
979
$757K ﹤0.01%
13,032
-9,133
980
$756K ﹤0.01%
378,744
-17,758
981
$756K ﹤0.01%
27,469
-1,360
982
$754K ﹤0.01%
9,104
-11,627
983
$754K ﹤0.01%
+24,327
984
$754K ﹤0.01%
34,195
-815
985
$754K ﹤0.01%
27,040
-770
986
$753K ﹤0.01%
+27,952
987
$753K ﹤0.01%
42,636
-212,083
988
$752K ﹤0.01%
200,606
-154,772
989
$750K ﹤0.01%
7,646
-4,375
990
$750K ﹤0.01%
30,596
+1,440
991
$748K ﹤0.01%
7,713
-490
992
$744K ﹤0.01%
57,787
-3,255
993
$742K ﹤0.01%
14,190
-13,731
994
$739K ﹤0.01%
9,655
-600
995
$739K ﹤0.01%
4,827
-8,963
996
$739K ﹤0.01%
51,497
-4,390
997
$734K ﹤0.01%
8,438
+2,999
998
$733K ﹤0.01%
58,595
+12,890
999
$732K ﹤0.01%
13,486
-6,233
1000
$728K ﹤0.01%
+26,690
38 39
40
41 42