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
1401
$291K ﹤0.01%
+16,161
1402
$290K ﹤0.01%
1,579
-1,738
1403
$290K ﹤0.01%
6,145
-45,696
1404
$290K ﹤0.01%
+71,370
1405
$290K ﹤0.01%
4,459
-550
1406
$288K ﹤0.01%
2,388
-37,271
1407
$287K ﹤0.01%
3,778
1408
$285K ﹤0.01%
+13,202
1409
$285K ﹤0.01%
1,201
1410
$283K ﹤0.01%
+8,357
1411
$283K ﹤0.01%
+85,570
1412
$283K ﹤0.01%
1,960
-1,580
1413
$282K ﹤0.01%
5,955
1414
$282K ﹤0.01%
3,448
-160
1415
$282K ﹤0.01%
+4,839
1416
$280K ﹤0.01%
9,679
-5,035
1417
$277K ﹤0.01%
10,085
-600
1418
$277K ﹤0.01%
20,367
1419
$276K ﹤0.01%
3,970
-200
1420
$275K ﹤0.01%
4,717
-2,472
1421
$275K ﹤0.01%
3,196
-9,691
1422
$275K ﹤0.01%
40,318
+23,406
1423
$274K ﹤0.01%
3,301
1424
$271K ﹤0.01%
7,319
-149,970
1425
$271K ﹤0.01%
1,549
55 56
57
58 59