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
1026
$681K ﹤0.01%
+12,069
1027
$680K ﹤0.01%
10,250
+3,022
1028
$679K ﹤0.01%
7,118
-2,886
1029
$679K ﹤0.01%
37,393
-2,050
1030
$676K ﹤0.01%
16,655
+12,245
1031
$671K ﹤0.01%
+3,508
1032
$671K ﹤0.01%
15,444
-48,466
1033
$670K ﹤0.01%
20,492
+13,852
1034
$669K ﹤0.01%
7,394
-283
1035
$668K ﹤0.01%
8,680
-3,446
1036
$668K ﹤0.01%
20,939
-1,370
1037
$668K ﹤0.01%
+12,174
1038
$666K ﹤0.01%
11,153
1039
$663K ﹤0.01%
13,034
+7,759
1040
$662K ﹤0.01%
17,636
-13,887
1041
$662K ﹤0.01%
7,898
+1,364
1042
$661K ﹤0.01%
4,792
-300
1043
$660K ﹤0.01%
20,779
-27,667
1044
$655K ﹤0.01%
41,876
-1,370
1045
$655K ﹤0.01%
+8,670
1046
$651K ﹤0.01%
26,910
-103,898
1047
$650K ﹤0.01%
15,000
-200
1048
$649K ﹤0.01%
2,289
1049
$648K ﹤0.01%
12,080
-97,800
1050
$648K ﹤0.01%
20,143
+7,330
40 41
42
43 44