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 31.12%
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
1001
$724K ﹤0.01%
+59,377
1002
$721K ﹤0.01%
4,078
-100
1003
$721K ﹤0.01%
13,680
+1,720
1004
$720K ﹤0.01%
60,153
-3,500
1005
$718K ﹤0.01%
32,699
-19,012
1006
$716K ﹤0.01%
1,907
-352
1007
$716K ﹤0.01%
6,695
-400
1008
$715K ﹤0.01%
46,103
-3,915
1009
$712K ﹤0.01%
21,065
-3,610
1010
$708K ﹤0.01%
112,720
-7,140
1011
$707K ﹤0.01%
746
-398
1012
$704K ﹤0.01%
+19,448
1013
$701K ﹤0.01%
9,946
+590
1014
$701K ﹤0.01%
26,533
+445
1015
$699K ﹤0.01%
17,754
-2,356
1016
$699K ﹤0.01%
28,914
-1,770
1017
$699K ﹤0.01%
22,690
-14,820
1018
$688K ﹤0.01%
49,535
+24,880
1019
$687K ﹤0.01%
8,481
+2,184
1020
$686K ﹤0.01%
8,062
+1,700
1021
$685K ﹤0.01%
14,404
-192,018
1022
$684K ﹤0.01%
5,510
-48,093
1023
$681K ﹤0.01%
150,757
-10,010
1024
$681K ﹤0.01%
9,224
-520
1025
$681K ﹤0.01%
+18,720
39 40
41
42 43