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
376
$4.09M 0.04%
63,869
-500
377
$4.05M 0.04%
341,700
-1,245,600
378
$4.05M 0.04%
193,753
-2,575
379
$4.04M 0.04%
180,076
+44,555
380
$3.88M 0.04%
+78,755
381
$3.87M 0.04%
112,038
+10,908
382
$3.86M 0.04%
78,904
+19,552
383
$3.86M 0.04%
84,340
+2,519
384
$3.86M 0.04%
+45,991
385
$3.8M 0.04%
118,846
+88,335
386
$3.77M 0.04%
132,113
-912
387
$3.73M 0.04%
118,587
-113,245
388
$3.72M 0.04%
96,190
+46,750
389
$3.7M 0.04%
115,981
+59,126
390
$3.68M 0.04%
60,768
-450
391
$3.67M 0.04%
202,820
+137,160
392
$3.65M 0.04%
115,554
+9,870
393
$3.61M 0.03%
81,721
+7,231
394
$3.57M 0.03%
102,257
-45,893
395
$3.55M 0.03%
94,257
+12,758
396
$3.54M 0.03%
103,506
-108,578
397
$3.54M 0.03%
61,038
+6,470
398
$3.54M 0.03%
56,999
+185
399
$3.5M 0.03%
262,060
+12,663
400
$3.46M 0.03%
70,311
+8,711
14 15
16
17 18