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
1301
$373K ﹤0.01%
+29,040
1302
$371K ﹤0.01%
24,389
-1,100
1303
$370K ﹤0.01%
3,619
-1,653
1304
$369K ﹤0.01%
35,818
-22,679
1305
$369K ﹤0.01%
+11,652
1306
$369K ﹤0.01%
4,486
1307
$369K ﹤0.01%
2,710
-100
1308
$368K ﹤0.01%
11,481
-2,455
1309
$368K ﹤0.01%
2,546
-3,054
1310
$367K ﹤0.01%
+27,330
1311
$367K ﹤0.01%
4,161
1312
$365K ﹤0.01%
+7,069
1313
$363K ﹤0.01%
8,190
-500
1314
$362K ﹤0.01%
16,629
-950
1315
$362K ﹤0.01%
20,940
+1,666
1316
$361K ﹤0.01%
8,570
-64,440
1317
$361K ﹤0.01%
2,790
-14,366
1318
$361K ﹤0.01%
+12,844
1319
$360K ﹤0.01%
55,440
-118,980
1320
$360K ﹤0.01%
39,470
-1,850
1321
$359K ﹤0.01%
20,940
1322
$359K ﹤0.01%
+18,948
1323
$359K ﹤0.01%
16,010
-740
1324
$358K ﹤0.01%
20,072
-3,707
1325
$356K ﹤0.01%
4,405
-389
51 52
53
54 55