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
1376
$309K ﹤0.01%
6,978
-186,705
1377
$308K ﹤0.01%
+12,095
1378
$305K ﹤0.01%
8,863
-1
1379
$305K ﹤0.01%
7,396
+770
1380
$303K ﹤0.01%
3,298
-200
1381
$303K ﹤0.01%
10,770
-610
1382
$303K ﹤0.01%
4,006
-5,160
1383
$303K ﹤0.01%
+11,568
1384
$301K ﹤0.01%
+17,544
1385
$301K ﹤0.01%
+30,495
1386
$301K ﹤0.01%
7,359
-26,510
1387
$300K ﹤0.01%
24,973
-20,055
1388
$300K ﹤0.01%
3,805
-200
1389
$300K ﹤0.01%
4,644
-2,144
1390
$298K ﹤0.01%
26,520
-14,191
1391
$298K ﹤0.01%
5,558
-41,851
1392
$297K ﹤0.01%
2,772
-3,168
1393
$294K ﹤0.01%
+9,630
1394
$293K ﹤0.01%
21,735
-1,105
1395
$293K ﹤0.01%
2,769
-886
1396
$293K ﹤0.01%
10,898
-14,208
1397
$292K ﹤0.01%
3,887
1398
$291K ﹤0.01%
3,410
-200
1399
$291K ﹤0.01%
3,174
-40,249
1400
$291K ﹤0.01%
7,505
-4,545
54 55
56
57 58