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
551
$1.61M 0.02%
27,998
-361
552
$1.61M 0.02%
144,694
-45,415
553
$1.6M 0.02%
17,741
-11,441
554
$1.6M 0.02%
38,750
-286,263
555
$1.59M 0.02%
+37,990
556
$1.59M 0.02%
79,984
-375
557
$1.59M 0.02%
37,638
+3,335
558
$1.58M 0.02%
241,890
-7,480
559
$1.58M 0.02%
6,245
+2,037
560
$1.57M 0.02%
51,451
-3,840
561
$1.56M 0.02%
55,324
-5,320
562
$1.54M 0.01%
37,123
-6,654
563
$1.52M 0.01%
44,547
564
$1.52M 0.01%
49,590
-40
565
$1.52M 0.01%
21,813
-1,010
566
$1.52M 0.01%
119,492
-940
567
$1.51M 0.01%
21,985
+7,385
568
$1.51M 0.01%
31,394
-420
569
$1.51M 0.01%
26,331
-163,310
570
$1.5M 0.01%
32,529
+2,365
571
$1.45M 0.01%
76,435
-3,035
572
$1.44M 0.01%
8,999
+1,480
573
$1.44M 0.01%
58,872
+14,600
574
$1.44M 0.01%
36,346
-475
575
$1.43M 0.01%
+34,062
21 22
23
24 25