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
1051
$646K ﹤0.01%
+59,859
1052
$646K ﹤0.01%
41,630
-2,700
1053
$645K ﹤0.01%
6,940
-400
1054
$642K ﹤0.01%
+15,699
1055
$642K ﹤0.01%
+3,120
1056
$640K ﹤0.01%
20,607
-1,200
1057
$639K ﹤0.01%
70,470
-5,560
1058
$639K ﹤0.01%
4,311
1059
$639K ﹤0.01%
1,540
-60
1060
$638K ﹤0.01%
+41,289
1061
$638K ﹤0.01%
45,776
+23,463
1062
$638K ﹤0.01%
12,493
-17,225
1063
$636K ﹤0.01%
6,985
1064
$634K ﹤0.01%
+21,140
1065
$633K ﹤0.01%
32,867
-45,240
1066
$633K ﹤0.01%
34,126
-571,270
1067
$631K ﹤0.01%
17,141
-12,560
1068
$631K ﹤0.01%
14,012
+4,380
1069
$629K ﹤0.01%
6,607
-113,485
1070
$627K ﹤0.01%
22,055
-560
1071
$627K ﹤0.01%
71,694
-4,030
1072
$626K ﹤0.01%
60,460
+15,250
1073
$626K ﹤0.01%
6,792
-1,780
1074
$626K ﹤0.01%
44,697
+5,620
1075
$626K ﹤0.01%
18,565
-810
41 42
43
44 45