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
176
$24.5M 0.11%
17,661
-3,854
177
$24.5M 0.11%
69,327
+28,768
178
$24.2M 0.11%
1,159,905
-536,175
179
$24.2M 0.11%
152,888
+27,835
180
$24M 0.11%
131,107
+116,594
181
$24M 0.11%
159,179
-125,261
182
$23.8M 0.11%
1,448,264
+1,236,504
183
$23.6M 0.1%
63,177
-8
184
$23.2M 0.1%
63,953
+57,743
185
$22.7M 0.1%
834,644
+247,609
186
$22.2M 0.1%
234,250
-30,950
187
$22.2M 0.1%
388,393
-295,102
188
$22.1M 0.1%
621,136
+321,816
189
$21.2M 0.09%
91,970
+39,130
190
$21.2M 0.09%
92,321
-246,129
191
$21M 0.09%
+269,306
192
$20.8M 0.09%
335,352
-304,683
193
$20.7M 0.09%
531,013
+2,168
194
$20.6M 0.09%
414,163
+16,590
195
$20.6M 0.09%
127,798
-57,580
196
$20M 0.09%
97,143
-74,543
197
$20M 0.09%
63,000
-37,493
198
$20M 0.09%
34,316
+5,754
199
$19.9M 0.09%
119,898
+29,287
200
$19.7M 0.09%
98,780
+35,724
6 7
8
9 10