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
1701
– –
-65,639
1702
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-5,058
1703
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-118,110
1704
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-182,017
1705
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-50,410
1706
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-23,679
1707
– –
-10,645
1708
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-114,056
1709
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-71,945
1710
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-16,468
1711
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-167,249
1712
– –
-15,940
1713
– –
-2,840
1714
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-13,880
1715
– –
-16,923
1716
– –
-37,876
1717
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-20,256
1718
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-1,142
1719
– –
-450,658
1720
– –
-7,770
1721
– –
-75,580
1722
– –
-15,740
1723
– –
-2,718
1724
– –
-12,858
1725
– –
-9,771
67 68
69
70 71