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
301
$6.71M 0.06%
171,818
-15,678
302
$6.62M 0.06%
98,368
-1,679
303
$6.61M 0.06%
311,031
-141,314
304
$6.49M 0.06%
72,488
+2,891
305
$6.46M 0.06%
115,862
+15,698
306
$6.46M 0.06%
116,199
+5,707
307
$6.44M 0.06%
277,475
+1,922
308
$6.43M 0.06%
260,038
-159,058
309
$6.32M 0.06%
174,068
-4,366
310
$6.23M 0.06%
+428,080
311
$6.2M 0.06%
+99,606
312
$6.12M 0.06%
256,536
-639
313
$6M 0.06%
41,956
+9,288
314
$5.99M 0.06%
+255,102
315
$5.94M 0.06%
66,733
+17,012
316
$5.89M 0.06%
240,873
-68,245
317
$5.85M 0.06%
46,918
+11,055
318
$5.81M 0.06%
+160,693
319
$5.73M 0.06%
92,141
+33,695
320
$5.72M 0.06%
223,996
+16,377
321
$5.65M 0.05%
146,125
-6,185
322
$5.54M 0.05%
151,644
+26,977
323
$5.52M 0.05%
244,971
+7,123
324
$5.5M 0.05%
113,029
-4,402
325
$5.45M 0.05%
98,133
-1,175
11 12
13
14 15