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
601
$1.31M 0.01%
93,231
-755
602
$1.31M 0.01%
15,249
-260
603
$1.31M 0.01%
56,570
-7,860
604
$1.31M 0.01%
11,748
+6,301
605
$1.3M 0.01%
22,528
+11,409
606
$1.3M 0.01%
36,855
+5,095
607
$1.3M 0.01%
27,715
+5,377
608
$1.3M 0.01%
24,569
+8,925
609
$1.29M 0.01%
41,503
+2,506
610
$1.29M 0.01%
21,655
-62,925
611
$1.29M 0.01%
53,503
-712
612
$1.28M 0.01%
46,611
+150
613
$1.27M 0.01%
120,206
+400
614
$1.27M 0.01%
28,174
+9,845
615
$1.27M 0.01%
104,211
+58,246
616
$1.26M 0.01%
8,186
+6,024
617
$1.26M 0.01%
38,665
+7,375
618
$1.26M 0.01%
121,500
+6,765
619
$1.25M 0.01%
+64,430
620
$1.25M 0.01%
+49,225
621
$1.24M 0.01%
59,785
-1,300
622
$1.24M 0.01%
18,732
+1,805
623
$1.24M 0.01%
17,730
-322,200
624
$1.24M 0.01%
16,995
-200
625
$1.23M 0.01%
7,340
+675
23 24
25
26 27