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
776
$706K 0.01%
+61,585
777
$705K 0.01%
+14,530
778
$704K 0.01%
32,647
-425
779
$704K 0.01%
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780
$702K 0.01%
34,155
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781
$700K 0.01%
16,026
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782
$698K 0.01%
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-195
783
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784
$694K 0.01%
16,143
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7,079
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9,948
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27,760
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$684K 0.01%
9,625
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789
$681K 0.01%
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790
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15,279
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795
$664K 0.01%
61,291
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796
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74,723
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$659K 0.01%
11,589
+31
798
$658K 0.01%
40,214
799
$653K 0.01%
151,908
+11,073
800
$649K 0.01%
4,899
-3,416
30 31
32
33 34