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
651
$1.11M 0.01%
+50,660
652
$1.11M 0.01%
8,870
+5,230
653
$1.11M 0.01%
51,071
+39,120
654
$1.11M 0.01%
47,226
-505
655
$1.1M 0.01%
17,342
-4,105
656
$1.1M 0.01%
13,214
+5,700
657
$1.08M 0.01%
79,962
658
$1.08M 0.01%
22,490
659
$1.08M 0.01%
83,929
660
$1.07M 0.01%
85,155
+53,077
661
$1.07M 0.01%
35,827
+13,765
662
$1.07M 0.01%
32,304
+23,768
663
$1.05M 0.01%
61,748
-1,735
664
$1.05M 0.01%
96,912
-12,725
665
$1.05M 0.01%
68,025
+1,800
666
$1.05M 0.01%
10,457
-150
667
$1.04M 0.01%
21,838
-2,280
668
$1.04M 0.01%
26,916
+11,029
669
$1.04M 0.01%
+28,754
670
$1.03M 0.01%
61,589
+5,685
671
$1.03M 0.01%
31,302
+21,455
672
$1.02M 0.01%
8,584
+4,212
673
$1.01M 0.01%
26,610
-610
674
$1.01M 0.01%
35,372
+140
675
$1M 0.01%
30,491
-1,002,390
25 26
27
28 29