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
101
$52.3M 0.23%
2,275,182
+1,257,230
102
$51.2M 0.23%
1,089,900
-310,638
103
$51M 0.23%
796,399
+219,901
104
$51M 0.22%
762,918
-85,863
105
$50M 0.22%
599,410
+26,662
106
$50M 0.22%
721,884
+13,482
107
$48.9M 0.22%
710,471
-87,329
108
$48.6M 0.21%
163,051
+24,561
109
$48.4M 0.21%
275,267
-37,094
110
$48M 0.21%
657,838
+218,460
111
$47.1M 0.21%
605,546
-300,305
112
$46M 0.2%
464,516
-189,016
113
$45.1M 0.2%
761,269
+175,104
114
$45.1M 0.2%
771,874
+260,996
115
$45M 0.2%
552,554
-653,843
116
$44.4M 0.2%
1,132,936
+413,816
117
$43.8M 0.19%
140,709
+135,967
118
$43.1M 0.19%
291,689
+154,103
119
$42.8M 0.19%
289,084
+36,217
120
$42.7M 0.19%
180,100
+14,162
121
$42.5M 0.19%
2,978,322
-35,988
122
$42.4M 0.19%
1,304,759
-541,466
123
$41.9M 0.18%
171,992
-5,966
124
$41.3M 0.18%
1,898,922
-867,469
125
$40.6M 0.18%
433,877
+151,696
3 4
5
6 7