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
426
$2.86M 0.03%
101,915
-33,990
427
$2.86M 0.03%
36,664
+2,154
428
$2.85M 0.03%
32,664
+2,256
429
$2.77M 0.03%
26,216
+2,690
430
$2.76M 0.03%
68,754
-1,810
431
$2.75M 0.03%
25,297
+11,843
432
$2.75M 0.03%
107,476
+59,028
433
$2.75M 0.03%
104,219
-514,188
434
$2.74M 0.03%
203,592
-1,375
435
$2.74M 0.03%
72,508
+5,935
436
$2.69M 0.03%
70,937
+3,847
437
$2.69M 0.03%
65,506
+40,888
438
$2.68M 0.03%
228,960
-16,115
439
$2.68M 0.03%
79,521
-23,798
440
$2.67M 0.03%
+56,521
441
$2.62M 0.03%
38,137
-9,273
442
$2.62M 0.03%
35,826
+6,731
443
$2.62M 0.03%
111,930
-2,100
444
$2.58M 0.02%
51,473
-2,430
445
$2.57M 0.02%
+66,366
446
$2.54M 0.02%
+105,677
447
$2.53M 0.02%
31,223
+5,557
448
$2.53M 0.02%
47,958
-100
449
$2.49M 0.02%
210,239
-850
450
$2.49M 0.02%
276,010
-84,375
16 17
18
19 20