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
1601
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-36,200
1602
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1603
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1604
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-99,159
1605
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1606
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1607
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-19,220
1608
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-8,166
1609
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-15,175
1610
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-43,245
1611
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-8,911
1612
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-6,213
1613
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-379,330
1614
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-68,640
1615
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-9,773
1616
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-43,346
1617
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-2,383
1618
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-15,793
1619
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-133,105
1620
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-78,442
1621
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-5,466
1622
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-35,220
1623
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-7,810
1624
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-154,423
1625
– –
-115,696
63 64
65
66 67