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
151
$31.1M 0.14%
151,687
+144,781
152
$30.8M 0.14%
944,263
-108,045
153
$30.1M 0.13%
528,112
-17,538
154
$30.1M 0.13%
242,214
-61,012
155
$30M 0.13%
6,039
+545
156
$29.5M 0.13%
210,637
+72,905
157
$29.4M 0.13%
581,106
+305,356
158
$29.3M 0.13%
492,981
+356,025
159
$29M 0.13%
354,705
-294,125
160
$28.4M 0.13%
1,414,980
+1,338,674
161
$28.1M 0.12%
291,565
-113
162
$27.9M 0.12%
270,828
+207,409
163
$27.8M 0.12%
488,048
-82,545
164
$27.7M 0.12%
95,741
-13,653
165
$26.9M 0.12%
545,647
-603,000
166
$26.7M 0.12%
497,186
+482,453
167
$26.5M 0.12%
1,267,717
+438,744
168
$25.8M 0.11%
407,527
+175,699
169
$25.6M 0.11%
242,891
-36,445
170
$25.6M 0.11%
199,578
+100,647
171
$25.5M 0.11%
610,039
-222,846
172
$24.9M 0.11%
422,068
+82,127
173
$24.7M 0.11%
44,197
+18,553
174
$24.5M 0.11%
514,283
-438,376
175
$24.5M 0.11%
405,952
+372,057
5 6
7
8 9