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
26
$64.9M 0.62%
756,610
+13,405
27
$64.7M 0.62%
855,284
+787,371
28
$63.6M 0.61%
970,618
+694,200
29
$63.3M 0.61%
502,751
+141,614
30
$63M 0.61%
685,164
+57,859
31
$62.7M 0.6%
4,080,709
+223,443
32
$61.1M 0.59%
881,153
+427,308
33
$60.7M 0.58%
1,270,227
+291,651
34
$59.3M 0.57%
1,127,681
+159,511
35
$56.6M 0.55%
2,234,010
+65,419
36
$56.5M 0.54%
446,666
-103,922
37
$54.9M 0.53%
609,682
+58,224
38
$54.2M 0.52%
+1,889,714
39
$54.1M 0.52%
615,194
+22,050
40
$54.1M 0.52%
939,115
+133,148
41
$54M 0.52%
640,574
+327,703
42
$53.6M 0.52%
737,781
+57,629
43
$53.5M 0.52%
7,912,140
-6,780
44
$52M 0.5%
942,593
+117,043
45
$51.9M 0.5%
706,983
+65,593
46
$50.4M 0.49%
1,890,778
-9,971
47
$50.3M 0.48%
2,850,364
-256,895
48
$49.9M 0.48%
507,879
+489,338
49
$49.7M 0.48%
2,867,550
+1,853
50
$49.6M 0.48%
1,234,117
-24,004
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