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
1251
$425K ﹤0.01%
6,237
-38,055
1252
$424K ﹤0.01%
34,225
-2,460
1253
$424K ﹤0.01%
13,847
-540
1254
$423K ﹤0.01%
1,534
+544
1255
$420K ﹤0.01%
6,600
-892
1256
$420K ﹤0.01%
30,536
+1,020
1257
$418K ﹤0.01%
3,363
1258
$418K ﹤0.01%
4,734
-77,309
1259
$415K ﹤0.01%
7,078
-491
1260
$411K ﹤0.01%
+34,799
1261
$410K ﹤0.01%
9,845
-21,074
1262
$409K ﹤0.01%
42,422
-76,582
1263
$409K ﹤0.01%
+43,790
1264
$409K ﹤0.01%
5,912
1265
$408K ﹤0.01%
+34,595
1266
$406K ﹤0.01%
10,519
-6,434
1267
$405K ﹤0.01%
15,901
1268
$403K ﹤0.01%
4,280
-200
1269
$403K ﹤0.01%
28,450
-24,480
1270
$402K ﹤0.01%
4,850
-30,100
1271
$400K ﹤0.01%
49,570
-2,080
1272
$398K ﹤0.01%
25,890
+6,340
1273
$398K ﹤0.01%
18,655
1274
$398K ﹤0.01%
17,876
-11,293
1275
$397K ﹤0.01%
3,604
49 50
51
52 53