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
451
$2.49M 0.02%
198,460
+155,690
452
$2.46M 0.02%
66,889
+410
453
$2.45M 0.02%
231,365
+20,550
454
$2.45M 0.02%
23,426
+11,179
455
$2.42M 0.02%
64,615
-8,510
456
$2.42M 0.02%
222,755
+33,920
457
$2.41M 0.02%
55,672
-5,401
458
$2.4M 0.02%
49,991
-675
459
$2.4M 0.02%
121,250
+43,060
460
$2.39M 0.02%
65,494
-87,522
461
$2.38M 0.02%
+82,034
462
$2.37M 0.02%
57,577
+18,785
463
$2.32M 0.02%
275,802
-2,264
464
$2.32M 0.02%
218,086
+53,642
465
$2.3M 0.02%
99,869
-221,377
466
$2.28M 0.02%
42,935
+3,309
467
$2.25M 0.02%
19,340
-17,910
468
$2.25M 0.02%
5,195
-79
469
$2.25M 0.02%
240,224
-18,265
470
$2.25M 0.02%
60,020
-614,109
471
$2.24M 0.02%
144,563
-300
472
$2.23M 0.02%
86,707
-5,595
473
$2.22M 0.02%
26,368
+12,281
474
$2.22M 0.02%
29,331
+400
475
$2.22M 0.02%
6,949
+4,522
17 18
19
20 21