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
1226
$449K ﹤0.01%
+3,850
1227
$449K ﹤0.01%
4,367
-300
1228
$446K ﹤0.01%
4,952
-300
1229
$445K ﹤0.01%
4,454
-1,887
1230
$443K ﹤0.01%
+102,090
1231
$442K ﹤0.01%
19,844
-11,592
1232
$441K ﹤0.01%
+17,000
1233
$440K ﹤0.01%
4,290
-200
1234
$440K ﹤0.01%
+28,030
1235
$438K ﹤0.01%
65,241
-3,634
1236
$437K ﹤0.01%
10,720
1237
$437K ﹤0.01%
23,963
-41,340
1238
$436K ﹤0.01%
23,930
-810
1239
$435K ﹤0.01%
21,266
-360
1240
$435K ﹤0.01%
26,680
-11,491
1241
$434K ﹤0.01%
+20,950
1242
$433K ﹤0.01%
1,388
+316
1243
$432K ﹤0.01%
6,818
-5,363
1244
$430K ﹤0.01%
+16,425
1245
$430K ﹤0.01%
11,488
-450
1246
$429K ﹤0.01%
20,075
+9,890
1247
$428K ﹤0.01%
2,318
+948
1248
$428K ﹤0.01%
1,748
+576
1249
$427K ﹤0.01%
12,298
-60,305
1250
$426K ﹤0.01%
67,335
-83,012
48 49
50
51 52