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
1476
$218K ﹤0.01%
13,341
-25,232
1477
$217K ﹤0.01%
1,324
-3,380
1478
$216K ﹤0.01%
1,970
-10,005
1479
$216K ﹤0.01%
24,322
-1,200
1480
$214K ﹤0.01%
4,489
-23,343
1481
$213K ﹤0.01%
13,954
1482
$213K ﹤0.01%
4,955
1483
$213K ﹤0.01%
1,294
1484
$211K ﹤0.01%
1,607
1485
$211K ﹤0.01%
+4,964
1486
$210K ﹤0.01%
2,154
-138
1487
$210K ﹤0.01%
2,037
-10,293
1488
$208K ﹤0.01%
7,968
-374,880
1489
$207K ﹤0.01%
+1,277
1490
$207K ﹤0.01%
2,515
-300
1491
$205K ﹤0.01%
2,262
-2,270
1492
$202K ﹤0.01%
17,058
-2,143
1493
$202K ﹤0.01%
5,664
-23,486
1494
$195K ﹤0.01%
+10,190
1495
$191K ﹤0.01%
2,403
-130
1496
$179K ﹤0.01%
+24,094
1497
$170K ﹤0.01%
2,603
-440,027
1498
$169K ﹤0.01%
16,806
1499
$165K ﹤0.01%
+11,580
1500
$159K ﹤0.01%
13,485
58 59
60
61 62