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
876
$502K ﹤0.01%
15,975
-475
877
$501K ﹤0.01%
+10,654
878
$493K ﹤0.01%
14,450
+6,201
879
$492K ﹤0.01%
12,969
-6,740
880
$492K ﹤0.01%
18,909
+375
881
$492K ﹤0.01%
39,395
-560
882
$491K ﹤0.01%
+6,610
883
$486K ﹤0.01%
54,659
-1,150
884
$486K ﹤0.01%
+3,293
885
$485K ﹤0.01%
+7,953
886
$482K ﹤0.01%
+7,817
887
$481K ﹤0.01%
11,163
888
$477K ﹤0.01%
15,262
-10
889
$475K ﹤0.01%
11,435
-8,595
890
$475K ﹤0.01%
17,795
-17,440
891
$473K ﹤0.01%
+6,185
892
$471K ﹤0.01%
22,221
+310
893
$469K ﹤0.01%
11,317
894
$468K ﹤0.01%
15,501
895
$468K ﹤0.01%
+25,960
896
$467K ﹤0.01%
22,010
897
$467K ﹤0.01%
18,692
-153
898
$466K ﹤0.01%
17,850
+1,850
899
$466K ﹤0.01%
21,179
+1,020
900
$465K ﹤0.01%
8,741
-350
34 35
36
37 38