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
126
$39.9M 0.18%
774,984
+192,434
127
$39.8M 0.18%
970,006
+80,255
128
$37.9M 0.17%
62,048
-2,759
129
$37.6M 0.17%
604,746
+590,642
130
$36.9M 0.16%
610,841
+365,903
131
$36.9M 0.16%
316,222
+264,159
132
$36.1M 0.16%
510,203
-34,019
133
$35.8M 0.16%
645,129
+22,097
134
$35.5M 0.16%
+102,538
135
$34.8M 0.15%
495,749
-538,711
136
$34.7M 0.15%
218,629
+210,801
137
$34.7M 0.15%
259,325
-180,701
138
$34.6M 0.15%
1,514,974
+220,810
139
$34.1M 0.15%
169,357
-55,063
140
$33.8M 0.15%
240,411
+5,105
141
$33.6M 0.15%
1,242,984
+129,508
142
$33.4M 0.15%
2,917,195
-157,040
143
$32.8M 0.14%
386,353
+74,742
144
$32.5M 0.14%
70,586
-3,353
145
$32.4M 0.14%
363,893
+29,383
146
$32.3M 0.14%
1,428,064
+1,262,128
147
$32M 0.14%
705,316
+216,362
148
$31.9M 0.14%
693,613
+334,477
149
$31.7M 0.14%
90,423
+2,398
150
$31.3M 0.14%
468,878
+19,042
4 5
6
7 8