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
351
$4.78M 0.05%
72,673
+2,605
352
$4.77M 0.05%
28,552
+4,444
353
$4.75M 0.05%
30,556
+8,471
354
$4.75M 0.05%
331,269
-80,921
355
$4.62M 0.04%
58,965
+18,845
356
$4.6M 0.04%
96,872
-10,528
357
$4.47M 0.04%
69,630
+4,293
358
$4.46M 0.04%
107,421
-500
359
$4.44M 0.04%
86,126
+75,435
360
$4.39M 0.04%
113,533
+36,930
361
$4.39M 0.04%
38,158
-76,285
362
$4.38M 0.04%
39,292
+4,489
363
$4.33M 0.04%
143,506
+37,470
364
$4.3M 0.04%
57,904
+2,794
365
$4.29M 0.04%
+159,960
366
$4.29M 0.04%
105,044
+17,286
367
$4.26M 0.04%
72,677
+18,670
368
$4.26M 0.04%
65,676
+56,335
369
$4.25M 0.04%
7,635
-17,465
370
$4.2M 0.04%
39,390
+34,188
371
$4.14M 0.04%
100,130
+9,815
372
$4.13M 0.04%
85,081
-13,593
373
$4.13M 0.04%
87,897
-465,787
374
$4.1M 0.04%
266,650
-1,575
375
$4.09M 0.04%
63,821
-9,099
13 14
15
16 17