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
726
$846K 0.01%
+48,309
727
$842K 0.01%
44,299
+150
728
$839K 0.01%
15,685
+5,785
729
$836K 0.01%
61,092
-780
730
$834K 0.01%
12,722
-1,505
731
$822K 0.01%
14,759
732
$820K 0.01%
24,800
+10,230
733
$817K 0.01%
28,210
-33,468
734
$817K 0.01%
+22,905
735
$815K 0.01%
14,819
+3,879
736
$808K 0.01%
15,312
-275
737
$808K 0.01%
55,550
-1,050
738
$804K 0.01%
69,600
-1,250
739
$803K 0.01%
15,507
-100
740
$799K 0.01%
22,755
-1,062,563
741
$795K 0.01%
90,959
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742
$789K 0.01%
12,784
-10,750
743
$789K 0.01%
31,674
744
$789K 0.01%
12,340
745
$784K 0.01%
51,800
-1,325
746
$781K 0.01%
32,670
-28,420
747
$779K 0.01%
59,720
+8,915
748
$778K 0.01%
28,830
+870
749
$777K 0.01%
23,172
750
$776K 0.01%
27,359
+6,415
28 29
30
31 32