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
326
$5.43M 0.05%
21,432
+728
327
$5.38M 0.05%
331,420
-1,531,740
328
$5.37M 0.05%
79,077
-12,317
329
$5.37M 0.05%
603,882
+75,094
330
$5.37M 0.05%
117,066
-24,025
331
$5.36M 0.05%
407,786
+306,305
332
$5.32M 0.05%
90,594
+13,317
333
$5.24M 0.05%
125,102
+17,402
334
$5.2M 0.05%
328,087
-830
335
$5.14M 0.05%
561,910
-2,825
336
$5.12M 0.05%
80,358
-17,592
337
$5.08M 0.05%
1,487,636
338
$5.04M 0.05%
53,277
+5,940
339
$5M 0.05%
126,485
-350,061
340
$5M 0.05%
135,614
+106,610
341
$4.96M 0.05%
56,708
+13,889
342
$4.96M 0.05%
146,684
-402
343
$4.94M 0.05%
63,207
+26,710
344
$4.9M 0.05%
33,603
+5,378
345
$4.9M 0.05%
93,673
+22,059
346
$4.87M 0.05%
206,880
+10,465
347
$4.87M 0.05%
23,445
+18,260
348
$4.85M 0.05%
68,384
+6,156
349
$4.85M 0.05%
125,138
+23,854
350
$4.79M 0.05%
61,305
+9,115
12 13
14
15 16