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
801
$648K 0.01%
11,150
+5,050
802
$642K 0.01%
31,870
-275
803
$640K 0.01%
+10,356
804
$638K 0.01%
25,840
805
$635K 0.01%
15,524
-150
806
$635K 0.01%
8,608
+4,353
807
$634K 0.01%
22,475
+13,165
808
$633K 0.01%
68,669
809
$630K 0.01%
25,357
810
$624K 0.01%
168,197
-2,485
811
$623K 0.01%
14,960
+6,950
812
$620K 0.01%
9,395
-125
813
$616K 0.01%
9,980
814
$613K 0.01%
7,413
-171
815
$612K 0.01%
74,627
-46,320
816
$607K 0.01%
26,702
817
$606K 0.01%
+22,496
818
$605K 0.01%
22,538
-200
819
$605K 0.01%
7,071
+1,027
820
$603K 0.01%
23,660
821
$602K 0.01%
+8,838
822
$599K 0.01%
40,116
+325
823
$595K 0.01%
27,720
824
$594K 0.01%
17,421
-350
825
$591K 0.01%
3,493
-181,477
31 32
33
34 35