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 31.12%
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
1201
$469K ﹤0.01%
9,540
-12,390
1202
$469K ﹤0.01%
3,120
1203
$467K ﹤0.01%
6,392
-10,102
1204
$467K ﹤0.01%
5,697
+910
1205
$466K ﹤0.01%
20,731
-300
1206
$464K ﹤0.01%
10,252
+4,552
1207
$464K ﹤0.01%
7,565
+120
1208
$463K ﹤0.01%
27,233
-1,420
1209
$463K ﹤0.01%
14,119
-5,570
1210
$462K ﹤0.01%
2,935
-4,900
1211
$462K ﹤0.01%
13,570
-23,420
1212
$460K ﹤0.01%
21,252
1213
$460K ﹤0.01%
6,085
1214
$460K ﹤0.01%
+9,811
1215
$460K ﹤0.01%
22,949
-890
1216
$459K ﹤0.01%
7,694
-64,534
1217
$459K ﹤0.01%
70,825
+7,830
1218
$456K ﹤0.01%
17,285
-17,936
1219
$456K ﹤0.01%
10,083
-145,924
1220
$456K ﹤0.01%
5,885
1221
$454K ﹤0.01%
71,723
+3,190
1222
$454K ﹤0.01%
3,198
-155,568
1223
$454K ﹤0.01%
+21,008
1224
$452K ﹤0.01%
+32,022
1225
$451K ﹤0.01%
11,343
+4,639
47 48
49
50 51