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
1076
$625K ﹤0.01%
30,635
-1,460
1077
$624K ﹤0.01%
19,919
1078
$622K ﹤0.01%
7,457
-103,059
1079
$621K ﹤0.01%
7,165
-400
1080
$620K ﹤0.01%
6,949
-400
1081
$619K ﹤0.01%
15,196
+7,950
1082
$617K ﹤0.01%
7,336
-11,477
1083
$617K ﹤0.01%
1,698
+740
1084
$616K ﹤0.01%
9,948
-204,544
1085
$616K ﹤0.01%
8,139
1086
$613K ﹤0.01%
35,031
-2,030
1087
$610K ﹤0.01%
28,710
-1,000
1088
$608K ﹤0.01%
10,022
-3,255
1089
$607K ﹤0.01%
+1,027
1090
$607K ﹤0.01%
+46,010
1091
$606K ﹤0.01%
12,736
-840
1092
$606K ﹤0.01%
+11,666
1093
$602K ﹤0.01%
4,377
-62,916
1094
$601K ﹤0.01%
4,148
-17,948
1095
$600K ﹤0.01%
18,046
-1,230
1096
$600K ﹤0.01%
42,080
-1,450
1097
$595K ﹤0.01%
8,368
-6,755
1098
$593K ﹤0.01%
2,306
+556
1099
$593K ﹤0.01%
7,076
-27,570
1100
$590K ﹤0.01%
6,634
-9,665
42 43
44
45 46