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
951
$402K ﹤0.01%
30,000
-14,030
952
$398K ﹤0.01%
6,051
-125
953
$394K ﹤0.01%
5,325
-85,925
954
$394K ﹤0.01%
26,645
-13,755
955
$392K ﹤0.01%
31,798
-28,817
956
$392K ﹤0.01%
4,369
-3,430
957
$390K ﹤0.01%
+16,290
958
$387K ﹤0.01%
16,757
-600
959
$386K ﹤0.01%
11,504
960
$383K ﹤0.01%
5,287
-17,426
961
$383K ﹤0.01%
15,970
962
$382K ﹤0.01%
8,273
+1,550
963
$382K ﹤0.01%
6,511
964
$379K ﹤0.01%
11,240
-3,579
965
$379K ﹤0.01%
20,590
+5,080
966
$375K ﹤0.01%
22,217
-3
967
$370K ﹤0.01%
15,393
968
$370K ﹤0.01%
6,852
969
$370K ﹤0.01%
3,522
+1,334
970
$370K ﹤0.01%
+10,195
971
$368K ﹤0.01%
8,025
+125
972
$367K ﹤0.01%
+7,661
973
$366K ﹤0.01%
10,750
974
$364K ﹤0.01%
9,400
-2,401,134
975
$364K ﹤0.01%
6,967
37 38
39
40 41