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
1326
$356K ﹤0.01%
+13,240
1327
$354K ﹤0.01%
19,151
-320
1328
$354K ﹤0.01%
36,370
-1,720
1329
$352K ﹤0.01%
4,138
1330
$351K ﹤0.01%
16,390
+610
1331
$351K ﹤0.01%
24,335
-1,400
1332
$350K ﹤0.01%
3,847
-2,186
1333
$349K ﹤0.01%
+11,490
1334
$349K ﹤0.01%
20,372
-497
1335
$349K ﹤0.01%
4,256
-2,303
1336
$349K ﹤0.01%
3,568
-686
1337
$348K ﹤0.01%
5,443
-5,041
1338
$348K ﹤0.01%
2,542
-2,346
1339
$346K ﹤0.01%
139
-1
1340
$345K ﹤0.01%
14,001
-329,385
1341
$344K ﹤0.01%
69,400
-4,630
1342
$344K ﹤0.01%
40,339
+12,285
1343
$343K ﹤0.01%
+3,743
1344
$343K ﹤0.01%
8,080
+1,470
1345
$341K ﹤0.01%
1,960
-417
1346
$339K ﹤0.01%
+3,672
1347
$339K ﹤0.01%
1,529
-5,829
1348
$337K ﹤0.01%
14,480
+30
1349
$337K ﹤0.01%
+2,100
1350
$336K ﹤0.01%
12,185
52 53
54
55 56