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
476
$2.22M 0.02%
90,244
477
$2.2M 0.02%
132
+115
478
$2.2M 0.02%
58,165
-35,585
479
$2.17M 0.02%
50,961
-500
480
$2.17M 0.02%
+62,384
481
$2.16M 0.02%
28,540
-620
482
$2.16M 0.02%
90,726
-44,942
483
$2.16M 0.02%
61,047
+110
484
$2.14M 0.02%
108,852
-17,765
485
$2.13M 0.02%
20,538
+3,884
486
$2.11M 0.02%
61,165
-8,595
487
$2.08M 0.02%
44,173
+9,548
488
$2.07M 0.02%
48,238
+610
489
$2.06M 0.02%
79,967
-4,419
490
$2.03M 0.02%
25,220
-450
491
$2.03M 0.02%
+29,930
492
$2.03M 0.02%
25,169
+8,320
493
$2.02M 0.02%
17,726
+325
494
$2.02M 0.02%
+83,409
495
$2.01M 0.02%
26,845
-375
496
$2M 0.02%
117,640
+3,900
497
$2M 0.02%
17,075
-779
498
$1.99M 0.02%
+31,455
499
$1.99M 0.02%
74,582
-475
500
$1.99M 0.02%
35,671
-8,088
18 19
20
21 22