Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.54B 6.77%
11,211,059
-178,262
2
$1.3B 5.73%
4,792,070
-149,193
3
$940M 4.15%
5,464,540
-219,280
4
$699M 3.08%
2,010,178
-187,106
5
$641M 2.83%
5,114,120
-252,920
6
$621M 2.74%
5,088,520
-210,680
7
$356M 1.57%
17,794,720
-269,880
8
$309M 1.36%
1,365,102
+47,748
9
$243M 1.07%
2,966,182
+569,101
10
$242M 1.07%
758,691
-78,040
11
$241M 1.06%
1,683,298
+316,412
12
$222M 0.98%
378,772
+26,467
13
$202M 0.89%
1,225,733
-186,119
14
$200M 0.88%
1,283,321
-163,216
15
$196M 0.86%
663,399
+72,930
16
$172M 0.76%
886,799
+35,864
17
$160M 0.71%
1,124,024
-418,104
18
$154M 0.68%
2,854,943
-61,503
19
$154M 0.68%
867,693
+467,254
20
$154M 0.68%
609,429
+384,501
21
$153M 0.68%
5,084,313
+807,228
22
$147M 0.65%
2,774,103
+817,803
23
$144M 0.64%
597,694
+59,022
24
$142M 0.63%
320,353
+12,591
25
$140M 0.62%
730,190
+80,822
1
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