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
576
$1.43M 0.01%
44,209
+9,900
577
$1.42M 0.01%
6,906
+1,524
578
$1.41M 0.01%
+14,757
579
$1.41M 0.01%
26,516
+125
580
$1.41M 0.01%
18,235
+5,537
581
$1.41M 0.01%
30,391
+14,925
582
$1.39M 0.01%
13,625
-54,809
583
$1.38M 0.01%
64,525
-51,700
584
$1.38M 0.01%
11,697
+6,110
585
$1.38M 0.01%
30,294
+5,310
586
$1.36M 0.01%
17,527
587
$1.36M 0.01%
101,031
-950
588
$1.36M 0.01%
55,223
-752,562
589
$1.36M 0.01%
73,456
+60,126
590
$1.34M 0.01%
+56,960
591
$1.34M 0.01%
+18,815
592
$1.34M 0.01%
48,040
-250
593
$1.33M 0.01%
+13,637
594
$1.33M 0.01%
21,236
+883
595
$1.33M 0.01%
26,890
-732
596
$1.33M 0.01%
27,629
-4,050
597
$1.33M 0.01%
76,617
-600
598
$1.32M 0.01%
3,081
+38
599
$1.32M 0.01%
28,806
-66,769
600
$1.32M 0.01%
112,724
-475
22 23
24
25 26