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
501
$1.98M 0.02%
+117,040
502
$1.98M 0.02%
+25,856
503
$1.95M 0.02%
24,299
-5,000
504
$1.94M 0.02%
24,598
+19,188
505
$1.93M 0.02%
19,873
+1,460
506
$1.93M 0.02%
45,495
+37,939
507
$1.92M 0.02%
25,205
-8,360
508
$1.91M 0.02%
43,163
+7,975
509
$1.91M 0.02%
33,031
-11,725
510
$1.9M 0.02%
27,265
+7,275
511
$1.9M 0.02%
44,578
+36,610
512
$1.89M 0.02%
41,037
+25,750
513
$1.87M 0.02%
131,162
+26,775
514
$1.86M 0.02%
84,580
+26,243
515
$1.86M 0.02%
177,088
-27,355
516
$1.85M 0.02%
38,500
+7,260
517
$1.85M 0.02%
12,951
+25
518
$1.84M 0.02%
18,275
+5,132
519
$1.83M 0.02%
100,599
+11,448
520
$1.82M 0.02%
48,812
+10,385
521
$1.8M 0.02%
18,612
+2,518
522
$1.8M 0.02%
24,697
-851
523
$1.8M 0.02%
78,984
+25,600
524
$1.78M 0.02%
41,123
-25
525
$1.78M 0.02%
+20,204
19 20
21
22 23