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
701
$912K 0.01%
20,477
702
$911K 0.01%
98,635
-1,350
703
$909K 0.01%
15,721
+2,790
704
$906K 0.01%
10,853
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705
$902K 0.01%
35,308
-850
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$898K 0.01%
31,974
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707
$895K 0.01%
+11,247
708
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88,415
-14,735
709
$891K 0.01%
59,982
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710
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22,971
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711
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712
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37,281
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713
$883K 0.01%
12,744
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714
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41,545
715
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716
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6,120
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719
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12,354
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134,713
-1,150
721
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29,714
+100
722
$862K 0.01%
48,436
-7,970
723
$861K 0.01%
17,340
+8,150
724
$858K 0.01%
14,788
-225
725
$847K 0.01%
22,457
-85,705
27 28
29
30 31