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
251
$9.93M 0.1%
176,669
-18,552
252
$9.8M 0.09%
68,285
-3,286
253
$9.74M 0.09%
392,883
+372,347
254
$9.72M 0.09%
279,534
+6,562
255
$9.71M 0.09%
108,675
+1,800
256
$9.59M 0.09%
144,117
-5,539
257
$9.53M 0.09%
164,369
+6,019
258
$9.49M 0.09%
151,829
+8,073
259
$9.47M 0.09%
151,403
-125
260
$9.34M 0.09%
587,295
-7,944
261
$9.2M 0.09%
156,862
-11,385
262
$9.2M 0.09%
714,513
-1,230,729
263
$9.18M 0.09%
233,719
+31,905
264
$9.12M 0.09%
104,133
+2,195
265
$9.03M 0.09%
165,335
+2,567
266
$8.98M 0.09%
302,079
+49,855
267
$8.88M 0.09%
142,766
+19,290
268
$8.6M 0.08%
38,310
+8,442
269
$8.54M 0.08%
73,997
+6,341
270
$8.54M 0.08%
411,910
+110,475
271
$8.51M 0.08%
225,677
+25,061
272
$8.49M 0.08%
295,354
+199,321
273
$8.48M 0.08%
223,313
-190
274
$8.38M 0.08%
184,687
+41,847
275
$8.17M 0.08%
90,556
-39,654
9 10
11
12 13