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
526
$1.77M 0.02%
53,658
-925
527
$1.76M 0.02%
29,700
+14,550
528
$1.76M 0.02%
13,273
+9,812
529
$1.75M 0.02%
48,816
+4,992
530
$1.75M 0.02%
53,110
-30,685
531
$1.75M 0.02%
44,165
+2,748
532
$1.74M 0.02%
51,061
+12,010
533
$1.74M 0.02%
140,225
+73,580
534
$1.73M 0.02%
34,390
-500
535
$1.73M 0.02%
+48,495
536
$1.73M 0.02%
29,669
+3,473
537
$1.71M 0.02%
116,129
+44,110
538
$1.7M 0.02%
22,795
+15,010
539
$1.69M 0.02%
+41,350
540
$1.69M 0.02%
28,272
+10,575
541
$1.68M 0.02%
22,094
+17,217
542
$1.68M 0.02%
21,800
+10,534
543
$1.68M 0.02%
46,473
+7,225
544
$1.68M 0.02%
43,298
-1,060
545
$1.67M 0.02%
34,758
+14,167
546
$1.66M 0.02%
+49,495
547
$1.64M 0.02%
62,287
+22,310
548
$1.62M 0.02%
36,673
-1,765
549
$1.62M 0.02%
57,335
550
$1.61M 0.02%
113,173
-3,150
20 21
22
23 24