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
976
$362K ﹤0.01%
+8,587
977
$360K ﹤0.01%
+4,687
978
$359K ﹤0.01%
3,933
+245
979
$358K ﹤0.01%
+3,054
980
$358K ﹤0.01%
15,978
-325
981
$358K ﹤0.01%
+3,532
982
$356K ﹤0.01%
+5,340
983
$356K ﹤0.01%
18,285
-300
984
$356K ﹤0.01%
1,548
-2,520
985
$351K ﹤0.01%
6,045
+305
986
$350K ﹤0.01%
14,670
-200
987
$350K ﹤0.01%
4,180
+1,160
988
$349K ﹤0.01%
+15,620
989
$349K ﹤0.01%
4,015
990
$348K ﹤0.01%
16,790
991
$347K ﹤0.01%
+7,873
992
$347K ﹤0.01%
+15,614
993
$346K ﹤0.01%
+7,147
994
$345K ﹤0.01%
+10,625
995
$344K ﹤0.01%
8,155
-770
996
$343K ﹤0.01%
15,515
-2,640
997
$340K ﹤0.01%
+14,253
998
$339K ﹤0.01%
21,120
-1,200
999
$338K ﹤0.01%
+5,627
1000
$337K ﹤0.01%
12,810
-3,730
38 39
40
41 42