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
51
$49.6M 0.48%
420,555
+87,264
52
$49.2M 0.47%
1,569,794
+135,790
53
$48M 0.46%
606,425
+370,131
54
$48M 0.46%
911,756
+62,956
55
$47.9M 0.46%
1,402,458
-4,267
56
$47.9M 0.46%
447,547
+425,734
57
$46.5M 0.45%
4,287,771
-499,850
58
$45.7M 0.44%
651,001
+10,224
59
$45.4M 0.44%
1,746,460
+37,374
60
$44.9M 0.43%
517,449
+88,528
61
$44.8M 0.43%
526,726
-516,138
62
$43M 0.41%
1,158,337
-456,793
63
$42.5M 0.41%
1,172,838
+590,192
64
$42.5M 0.41%
1,169,911
+26,465
65
$42.4M 0.41%
1,241,266
+101,482
66
$42.4M 0.41%
899,783
-74,782
67
$41.4M 0.4%
2,401,271
+88,880
68
$40.9M 0.39%
1,501,062
-25,299
69
$40.9M 0.39%
1,523,600
+226,150
70
$40.7M 0.39%
457,946
+298,277
71
$40.2M 0.39%
1,605,051
-145,392
72
$39.2M 0.38%
2,737,482
-12,186
73
$38.7M 0.37%
359,629
+6,835
74
$38M 0.37%
554,636
+377,664
75
$37.9M 0.37%
927,959
+11,387
1 2
3
4 5