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 31.12%
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
1701
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-13,880
1702
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-16,923
1703
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-37,876
1704
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-20,256
1705
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-1,142
1706
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-450,658
1707
– –
-7,770
1708
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-75,580
1709
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-15,740
1710
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-2,718
1711
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-12,858
1712
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-9,771
1713
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-24,695
1714
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-3,468
1715
– –
-38,775
1716
– –
-3,537
1717
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-16,514
1718
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-16,905
1719
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-53,915
1720
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-346,361
1721
– –
-15,710
1722
– –
-90,380
1723
– –
-24,979
1724
– –
-96,232
1725
– –
-7,701
67 68
69
70 71