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
76
$37.7M 0.36%
249,226
+8,193
77
$36.4M 0.35%
423,486
-48,878
78
$36.2M 0.35%
302,773
+56,649
79
$36M 0.35%
2,462,403
+906,495
80
$35.4M 0.34%
1,029,884
-119,296
81
$35.3M 0.34%
1,440,245
+380,057
82
$35M 0.34%
187,867
+15,361
83
$33.9M 0.33%
197,958
+8,973
84
$33.7M 0.32%
843,441
+568,597
85
$33.6M 0.32%
879,085
+871,505
86
$33.5M 0.32%
818,899
+27,504
87
$33.4M 0.32%
307,561
+19,256
88
$33.2M 0.32%
275,100
+2,602
89
$33.1M 0.32%
953,946
+225,881
90
$32.7M 0.31%
406,489
+399,208
91
$32.7M 0.31%
661,115
+346,138
92
$32.5M 0.31%
458,364
+28,133
93
$32M 0.31%
820,966
+328,188
94
$31.6M 0.3%
839,703
+44,767
95
$31.4M 0.3%
647,027
+94,722
96
$31M 0.3%
266,062
+26,516
97
$30.9M 0.3%
621,142
-21,472
98
$30.9M 0.3%
586,063
+23,558
99
$30.8M 0.3%
+882,235
100
$30.8M 0.3%
256,944
+19,804
2 3
4
5 6