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
401
$3.46M 0.03%
46,607
-79,189
402
$3.45M 0.03%
72,914
+10,899
403
$3.43M 0.03%
123,493
-1,260
404
$3.38M 0.03%
47,240
+39,785
405
$3.36M 0.03%
37,935
-17,140
406
$3.35M 0.03%
69,137
+10,396
407
$3.33M 0.03%
24,706
+11,856
408
$3.29M 0.03%
56,599
+9,813
409
$3.28M 0.03%
72,243
+6,743
410
$3.25M 0.03%
42,687
+17,850
411
$3.23M 0.03%
6,964,080
+861,840
412
$3.22M 0.03%
54,584
+38,865
413
$3.21M 0.03%
97,670
+49,890
414
$3.2M 0.03%
+51,055
415
$3.18M 0.03%
32,637
+14,602
416
$3.18M 0.03%
30,000
+2,392
417
$3.13M 0.03%
47,804
-8,917
418
$3.12M 0.03%
46,583
-915
419
$3.07M 0.03%
124,042
+22,750
420
$3.01M 0.03%
48,308
+31,925
421
$2.98M 0.03%
96,306
-130,190
422
$2.98M 0.03%
25,956
-346
423
$2.92M 0.03%
77,852
+24,233
424
$2.9M 0.03%
36,533
-3,653
425
$2.88M 0.03%
53,920
+30,985
15 16
17
18 19