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
1176
$488K ﹤0.01%
16,627
-2,960
1177
$488K ﹤0.01%
+46,060
1178
$487K ﹤0.01%
16,556
-590
1179
$485K ﹤0.01%
5,300
-300
1180
$485K ﹤0.01%
6,161
-750
1181
$484K ﹤0.01%
20,485
1182
$481K ﹤0.01%
123,255
-722,230
1183
$481K ﹤0.01%
+20,079
1184
$480K ﹤0.01%
15,195
-5,130
1185
$479K ﹤0.01%
13,030
-150
1186
$479K ﹤0.01%
15,856
-870
1187
$478K ﹤0.01%
29,570
-2,060
1188
$478K ﹤0.01%
1,970
1189
$477K ﹤0.01%
17,404
-10,957
1190
$476K ﹤0.01%
15,017
+1,123
1191
$475K ﹤0.01%
+7,660
1192
$475K ﹤0.01%
34,929
-30,479
1193
$474K ﹤0.01%
28,617
-12,702
1194
$473K ﹤0.01%
28,974
-1,030
1195
$473K ﹤0.01%
+4,170
1196
$472K ﹤0.01%
5,860
-13,735
1197
$472K ﹤0.01%
9,026
-600
1198
$472K ﹤0.01%
16,317
+10,265
1199
$471K ﹤0.01%
3,233
-977
1200
$470K ﹤0.01%
11,925
-650
46 47
48
49 50