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
751
$771K 0.01%
13,791
+5,540
752
$771K 0.01%
46,090
-23,210
753
$765K 0.01%
10,325
-15,185
754
$765K 0.01%
+17,332
755
$763K 0.01%
+41,552
756
$763K 0.01%
25,709
757
$761K 0.01%
22,836
+6,364
758
$761K 0.01%
49,421
+37,440
759
$760K 0.01%
39,708
+4,074
760
$759K 0.01%
15,433
+5,075
761
$758K 0.01%
8,874
+4,427
762
$757K 0.01%
8,968
+5,958
763
$754K 0.01%
+25,139
764
$750K 0.01%
7,886
-433
765
$750K 0.01%
23,120
+11,065
766
$747K 0.01%
35,461
-28,835
767
$738K 0.01%
27,783
768
$738K 0.01%
25,156
769
$737K 0.01%
19,000
-1,720
770
$737K 0.01%
42,250
771
$735K 0.01%
+12,395
772
$730K 0.01%
16,405
-2,340
773
$729K 0.01%
127,932
-330
774
$724K 0.01%
+22,030
775
$709K 0.01%
20,449
-200
29 30
31
32 33