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
826
$589K 0.01%
+5,075
827
$586K 0.01%
34,479
-556
828
$586K 0.01%
34,720
-4,320
829
$583K 0.01%
21,125
830
$583K 0.01%
15,220
-235,820
831
$581K 0.01%
+5,569
832
$576K 0.01%
7,655
+3,825
833
$575K 0.01%
16,430
+8,330
834
$572K 0.01%
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835
$571K 0.01%
153,431
-3,135
836
$566K 0.01%
6,441
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837
$566K 0.01%
16,503
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838
$566K 0.01%
32,645
-9,740
839
$563K 0.01%
37,669
840
$558K 0.01%
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841
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13,283
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842
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843
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6,190
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844
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845
$547K 0.01%
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846
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847
$544K 0.01%
17,738
-14,170
848
$542K 0.01%
6,097
+1,497
849
$542K 0.01%
18,240
-400
850
$541K 0.01%
+7,359
32 33
34
35 36