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
1126
$556K ﹤0.01%
3,952
-8,240
1127
$552K ﹤0.01%
46,320
-604,484
1128
$549K ﹤0.01%
14,585
-1,010
1129
$548K ﹤0.01%
19,985
+430
1130
$547K ﹤0.01%
13,639
-50,020
1131
$547K ﹤0.01%
9,125
-49,477
1132
$545K ﹤0.01%
3,452
-2,729
1133
$544K ﹤0.01%
+7,915
1134
$543K ﹤0.01%
3,487
-2,205
1135
$543K ﹤0.01%
24,240
+1,170
1136
$541K ﹤0.01%
+8,940
1137
$537K ﹤0.01%
5,392
+1,240
1138
$534K ﹤0.01%
2,666
+1,475
1139
$533K ﹤0.01%
22,741
+2,642
1140
$532K ﹤0.01%
+6,400
1141
$531K ﹤0.01%
+9,977
1142
$529K ﹤0.01%
+11,095
1143
$528K ﹤0.01%
16,870
1144
$528K ﹤0.01%
11,161
-600
1145
$525K ﹤0.01%
3,872
-19,522
1146
$523K ﹤0.01%
12,811
-410
1147
$521K ﹤0.01%
510
-2,528
1148
$521K ﹤0.01%
4,495
-446
1149
$519K ﹤0.01%
19,320
+5,370
1150
$517K ﹤0.01%
21,871
-1,200
44 45
46
47 48