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
676
$1M 0.01%
+16,047
677
$1M 0.01%
138,865
-2,600
678
$996K 0.01%
80,351
679
$993K 0.01%
22,440
-400
680
$989K 0.01%
29,891
-29,594
681
$987K 0.01%
23,236
+14,795
682
$985K 0.01%
20,186
-93,220
683
$984K 0.01%
8,550
684
$978K 0.01%
6,391
-128
685
$977K 0.01%
33,370
+23,455
686
$963K 0.01%
55,268
-395
687
$963K 0.01%
18,400
+9,794
688
$952K 0.01%
107,302
-900
689
$938K 0.01%
41,172
-2,100
690
$934K 0.01%
35,057
-29,670
691
$925K 0.01%
28,309
+11,475
692
$923K 0.01%
8,812
-9,218
693
$922K 0.01%
46,701
694
$920K 0.01%
21,905
+6,125
695
$918K 0.01%
33,947
-275
696
$915K 0.01%
26,074
-775
697
$914K 0.01%
22,036
-50
698
$913K 0.01%
26,889
-526
699
$913K 0.01%
30,069
-5,788
700
$912K 0.01%
30,253
+12,131
26 27
28
29 30