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
$10.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$65.4M
3
+$61.3M
4
BG icon
Bunge Global
BG
+$59.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Top Sells

1
+$93M
2
+$69.5M
3
+$50.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.9M
5
ULTA icon
Ulta Beauty
ULTA
+$40.4M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.68%
3 Financials 13.36%
4 Energy 11.98%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.11%
357,657
-534,389
227
$11.5M 0.11%
759,106
+95,140
228
$11.5M 0.11%
521,968
+40,909
229
$11.4M 0.11%
249,776
+115,416
230
$11.3M 0.11%
956,244
+121,554
231
$11.2M 0.11%
349,317
+455
232
$11.2M 0.11%
186,259
+80,153
233
$11M 0.11%
286,159
+18,077
234
$11M 0.11%
181,754
+4,316
235
$10.9M 0.1%
104,474
+8,692
236
$10.7M 0.1%
581,376
+511,177
237
$10.7M 0.1%
208,421
-18,709
238
$10.6M 0.1%
168,524
+152,417
239
$10.6M 0.1%
+166,165
240
$10.6M 0.1%
402,804
+69,751
241
$10.4M 0.1%
420,578
+10,100
242
$10.4M 0.1%
162,630
+32,139
243
$10.3M 0.1%
200,594
-1,347,535
244
$10.3M 0.1%
152,715
+14,150
245
$10.1M 0.1%
202,578
+193,035
246
$10.1M 0.1%
172,790
-287,736
247
$10M 0.1%
378,050
+91,904
248
$10M 0.1%
171,937
-71,103
249
$10M 0.1%
240,987
+63,948
250
$9.95M 0.1%
112,464
-48,316
8 9
10
11 12