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
1676
– –
-3,791
1677
– –
-34,310
1678
– –
-89,208
1679
– –
-7,329
1680
– –
-5,473
1681
– –
-46,969
1682
– –
-53,001
1683
– –
-4,810
1684
– –
-15,041
1685
– –
-28,745
1686
– –
-18,005
1687
– –
-21,306
1688
– –
-70,881
1689
– –
-31,704
1690
– –
-8,700
1691
– –
-61,310
1692
– –
-1,823
1693
– –
-47,760
1694
– –
-10,820
1695
– –
-107,874
1696
– –
-91,445
1697
– –
-16,384
1698
– –
-1,923
1699
– –
-138,297
1700
– –
-91,865
66 67
68
69 70