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
1451
$237K ﹤0.01%
3,041
1452
$236K ﹤0.01%
1,899
-2,060
1453
$236K ﹤0.01%
1,145
-160
1454
$235K ﹤0.01%
5,875
-300
1455
$234K ﹤0.01%
4,370
-16,440
1456
$231K ﹤0.01%
+3,108
1457
$231K ﹤0.01%
8,797
-12,910
1458
$230K ﹤0.01%
4,489
1459
$229K ﹤0.01%
5,300
-385
1460
$229K ﹤0.01%
3,132
-3,466
1461
$228K ﹤0.01%
25,176
+3,869
1462
$228K ﹤0.01%
3,835
-410
1463
$228K ﹤0.01%
+6,460
1464
$226K ﹤0.01%
6,280
-8,018
1465
$226K ﹤0.01%
21,986
-28,093
1466
$225K ﹤0.01%
3,778
+264
1467
$225K ﹤0.01%
3,361
-471
1468
$224K ﹤0.01%
2,759
-100
1469
$223K ﹤0.01%
8,825
-29,539
1470
$223K ﹤0.01%
+4,590
1471
$223K ﹤0.01%
12,113
-38,104
1472
$222K ﹤0.01%
+5,312
1473
$222K ﹤0.01%
4,071
-1,591
1474
$221K ﹤0.01%
1,789
-22,572
1475
$218K ﹤0.01%
2,499
-1,188
57 58
59
60 61