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
1276
$394K ﹤0.01%
21,688
-1,600
1277
$394K ﹤0.01%
12,024
+200
1278
$394K ﹤0.01%
8,240
+1,618
1279
$393K ﹤0.01%
54,911
-23,665
1280
$392K ﹤0.01%
5,101
-200
1281
$391K ﹤0.01%
+14,327
1282
$390K ﹤0.01%
4,245
-8,915
1283
$387K ﹤0.01%
11,796
1284
$387K ﹤0.01%
11,227
-72,136
1285
$387K ﹤0.01%
22,039
-17,769
1286
$387K ﹤0.01%
+21,900
1287
$385K ﹤0.01%
6,600
-22,580
1288
$385K ﹤0.01%
6,768
-5,820
1289
$383K ﹤0.01%
6,841
-2,010
1290
$382K ﹤0.01%
+56,290
1291
$381K ﹤0.01%
10,732
-46,738
1292
$379K ﹤0.01%
7,269
1293
$378K ﹤0.01%
7,114
-1,210
1294
$376K ﹤0.01%
6,555
+1,960
1295
$375K ﹤0.01%
+11,405
1296
$375K ﹤0.01%
40,171
+17,012
1297
$374K ﹤0.01%
39,373
-938
1298
$374K ﹤0.01%
33,579
-1,500
1299
$373K ﹤0.01%
+10,458
1300
$373K ﹤0.01%
+22,756
50 51
52
53 54