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
851
$540K 0.01%
26,710
-325
852
$539K 0.01%
18,643
853
$538K 0.01%
+23,486
854
$537K 0.01%
30,420
-575
855
$535K 0.01%
22
+10
856
$531K 0.01%
21,519
857
$530K 0.01%
16,800
+5,625
858
$530K 0.01%
15,555
+1,675
859
$529K 0.01%
17,635
-7,995
860
$529K 0.01%
42,500
+21,320
861
$524K 0.01%
10,028
+5,414
862
$523K 0.01%
12,582
-10,977
863
$522K 0.01%
+12,330
864
$521K 0.01%
+841
865
$519K 0.01%
15,013
-260
866
$518K 0.01%
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-109,084
867
$515K 0.01%
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868
$514K 0.01%
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869
$512K ﹤0.01%
+4,126
870
$512K ﹤0.01%
8,110
-710
871
$508K ﹤0.01%
8,490
-22,680
872
$506K ﹤0.01%
27,345
-425
873
$506K ﹤0.01%
2,029
874
$505K ﹤0.01%
26,712
-2,580
875
$503K ﹤0.01%
7,560
-12,707
33 34
35
36 37