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
201
$19.7M 0.09%
120,427
-6,271
202
$19.6M 0.09%
+318,116
203
$19.4M 0.09%
79,729
-21,657
204
$19.4M 0.09%
41,774
+29,600
205
$19.3M 0.09%
103,352
-3,362
206
$19.1M 0.08%
40,938
+1,451
207
$19.1M 0.08%
63,400
+3,266
208
$18.9M 0.08%
+453,593
209
$18.6M 0.08%
173,232
-40,897
210
$18.6M 0.08%
193,418
-24,027
211
$18.6M 0.08%
96,751
-8,415
212
$18.4M 0.08%
15,491
+10,105
213
$18.4M 0.08%
179,585
-51,273
214
$18.2M 0.08%
+293,504
215
$18.1M 0.08%
180,670
+34,283
216
$18.1M 0.08%
81,261
-831
217
$17.6M 0.08%
335,135
+200,050
218
$17.3M 0.08%
47,836
-42,367
219
$17.2M 0.08%
165,896
+142,350
220
$17.1M 0.08%
95,138
-147,028
221
$17M 0.08%
59,468
+19,195
222
$17M 0.08%
69,031
-334,177
223
$17M 0.08%
523,641
-113,568
224
$16.9M 0.07%
320,590
+8,588
225
$16.9M 0.07%
97,008
-22,726
7 8
9
10 11