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
1001
$337K ﹤0.01%
15,842
-1,221
1002
$334K ﹤0.01%
19,931
+6,800
1003
$333K ﹤0.01%
14,775
+640
1004
$333K ﹤0.01%
+10,150
1005
$331K ﹤0.01%
+4,562
1006
$331K ﹤0.01%
6,187
-325
1007
$331K ﹤0.01%
12,355
1008
$329K ﹤0.01%
+14,024
1009
$329K ﹤0.01%
36,010
+410
1010
$327K ﹤0.01%
12,535
-32,585
1011
$326K ﹤0.01%
5,680
-2,160
1012
$326K ﹤0.01%
49,858
-550
1013
$324K ﹤0.01%
128,050
-3,500
1014
$322K ﹤0.01%
6,869
1015
$319K ﹤0.01%
5,500
-3,360
1016
$319K ﹤0.01%
7,131
-12,629
1017
$316K ﹤0.01%
+10,067
1018
$316K ﹤0.01%
6,848
+250
1019
$315K ﹤0.01%
+6,972
1020
$314K ﹤0.01%
4,410
-250
1021
$313K ﹤0.01%
2,540
-125
1022
$307K ﹤0.01%
12,770
-125
1023
$306K ﹤0.01%
10,425
1024
$306K ﹤0.01%
7,669
-6,927
1025
$303K ﹤0.01%
11,633
-10,440
39 40
41
42 43