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
276
$8.11M 0.08%
173,063
-575
277
$8.08M 0.08%
787,011
+96,897
278
$8.08M 0.08%
317,886
-2,060
279
$8.05M 0.08%
168,489
+33,843
280
$7.99M 0.08%
96,759
+9,174
281
$7.88M 0.08%
176,128
+49,067
282
$7.58M 0.07%
215,528
-256
283
$7.53M 0.07%
257,938
+30,550
284
$7.53M 0.07%
215,232
+121,640
285
$7.33M 0.07%
214,542
+70,665
286
$7.31M 0.07%
794,644
-900
287
$7.26M 0.07%
140,077
-46,431
288
$7.25M 0.07%
70,415
+9,838
289
$7.22M 0.07%
227,014
+8,500
290
$7.12M 0.07%
79,107
-55,280
291
$7.08M 0.07%
197,792
+14,113
292
$7.01M 0.07%
94,583
-11,217
293
$6.99M 0.07%
819,951
-844,185
294
$6.91M 0.07%
85,465
+13,947
295
$6.9M 0.07%
309,446
-662
296
$6.84M 0.07%
202,297
-97,166
297
$6.84M 0.07%
51,063
+300
298
$6.83M 0.07%
41,087
+36,974
299
$6.82M 0.07%
+607,509
300
$6.78M 0.07%
64,542
+33,960
10 11
12
13 14