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
1026
$302K ﹤0.01%
12,377
+10,830
1027
$301K ﹤0.01%
12,706
-22,058
1028
$301K ﹤0.01%
1,929
-60,396
1029
$300K ﹤0.01%
24,095
1030
$300K ﹤0.01%
+2,212
1031
$299K ﹤0.01%
10,413
-1,920
1032
$299K ﹤0.01%
9,243
-27,018
1033
$299K ﹤0.01%
11,870
-3,320
1034
$299K ﹤0.01%
3,025
-35,498
1035
$296K ﹤0.01%
11,340
1036
$295K ﹤0.01%
5,207
-28,746
1037
$295K ﹤0.01%
8,775
-2,840
1038
$295K ﹤0.01%
6,794
-1,710
1039
$293K ﹤0.01%
+16,539
1040
$293K ﹤0.01%
10,075
1041
$291K ﹤0.01%
11,556
-1,125
1042
$289K ﹤0.01%
57,243
-2,510
1043
$288K ﹤0.01%
4,935
+585
1044
$288K ﹤0.01%
+6,021
1045
$287K ﹤0.01%
+3,612
1046
$286K ﹤0.01%
18,160
+100
1047
$285K ﹤0.01%
11,189
1048
$285K ﹤0.01%
7,171
-1,450
1049
$282K ﹤0.01%
8,187
-1,545
1050
$281K ﹤0.01%
13,635
-455
40 41
42
43 44