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
926
$436K ﹤0.01%
2,913
+991
927
$433K ﹤0.01%
2,497
928
$433K ﹤0.01%
55,574
-1,115
929
$432K ﹤0.01%
15,001
-150
930
$432K ﹤0.01%
+5,921
931
$431K ﹤0.01%
708
932
$431K ﹤0.01%
56,690
-280,270
933
$427K ﹤0.01%
+17,512
934
$426K ﹤0.01%
7,325
-1,275
935
$425K ﹤0.01%
27,920
+15,060
936
$421K ﹤0.01%
19,815
+8,355
937
$421K ﹤0.01%
4,035
-250
938
$420K ﹤0.01%
4,439
-1,245
939
$413K ﹤0.01%
8,334
-350
940
$413K ﹤0.01%
13,499
-5,049
941
$413K ﹤0.01%
16,585
-125
942
$412K ﹤0.01%
8,715
943
$409K ﹤0.01%
13,962
944
$409K ﹤0.01%
5,299
-125
945
$408K ﹤0.01%
36,782
-983
946
$408K ﹤0.01%
2,870
+554
947
$407K ﹤0.01%
32,920
+1,320
948
$406K ﹤0.01%
14,615
-2,710
949
$405K ﹤0.01%
+11,970
950
$404K ﹤0.01%
53,692
-4,910
36 37
38
39 40