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
1426
$270K ﹤0.01%
31,375
-3,460
1427
$267K ﹤0.01%
+8,820
1428
$267K ﹤0.01%
+58,249
1429
$264K ﹤0.01%
16,731
1430
$263K ﹤0.01%
5,364
1431
$263K ﹤0.01%
4,775
-177
1432
$263K ﹤0.01%
3,622
-820
1433
$262K ﹤0.01%
+3,640
1434
$251K ﹤0.01%
2,087
1435
$251K ﹤0.01%
16,017
-20,636
1436
$251K ﹤0.01%
11,461
-34,585
1437
$250K ﹤0.01%
8,185
-1,622
1438
$249K ﹤0.01%
+3,040
1439
$247K ﹤0.01%
1,765
-41,120
1440
$247K ﹤0.01%
2,287
-707
1441
$246K ﹤0.01%
11,933
1442
$245K ﹤0.01%
3,857
-8,861
1443
$245K ﹤0.01%
14,267
-1,367,291
1444
$244K ﹤0.01%
+16,548
1445
$244K ﹤0.01%
17,731
1446
$243K ﹤0.01%
1,659
-2,925
1447
$243K ﹤0.01%
26,489
+11,230
1448
$242K ﹤0.01%
4,470
1449
$241K ﹤0.01%
3,282
-27,496
1450
$240K ﹤0.01%
+5,005
56 57
58
59 60