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
1101
$590K ﹤0.01%
3,983
+110
1102
$588K ﹤0.01%
7,946
-500
1103
$587K ﹤0.01%
47,004
-1,050
1104
$587K ﹤0.01%
+11,975
1105
$586K ﹤0.01%
4,449
1106
$586K ﹤0.01%
781
-2,485
1107
$585K ﹤0.01%
50,918
-210
1108
$583K ﹤0.01%
727
1109
$583K ﹤0.01%
2,294
+99
1110
$582K ﹤0.01%
+11,500
1111
$581K ﹤0.01%
26,956
-22,388
1112
$580K ﹤0.01%
13,244
-46,873
1113
$578K ﹤0.01%
23,608
-27,960
1114
$577K ﹤0.01%
9,165
+250
1115
$576K ﹤0.01%
+17,117
1116
$576K ﹤0.01%
18,705
1117
$576K ﹤0.01%
57,549
+23,220
1118
$574K ﹤0.01%
87,058
-11,290
1119
$573K ﹤0.01%
+7,142
1120
$569K ﹤0.01%
8,630
1121
$564K ﹤0.01%
+33,366
1122
$562K ﹤0.01%
26,457
-1,070
1123
$562K ﹤0.01%
14,113
-937
1124
$562K ﹤0.01%
11,196
-13,370
1125
$561K ﹤0.01%
6,445
-12,560
43 44
45
46 47