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
1051
$280K ﹤0.01%
+7,174
1052
$279K ﹤0.01%
62,080
-227,264
1053
$279K ﹤0.01%
4,210
1054
$278K ﹤0.01%
22,590
-300
1055
$278K ﹤0.01%
16,993
+835
1056
$277K ﹤0.01%
6,300
-575
1057
$277K ﹤0.01%
16,061
1058
$274K ﹤0.01%
12,766
1059
$274K ﹤0.01%
+5,520
1060
$272K ﹤0.01%
7,705
-4,490
1061
$271K ﹤0.01%
4,027
-300
1062
$270K ﹤0.01%
46,147
+390
1063
$269K ﹤0.01%
35,460
1064
$267K ﹤0.01%
42,350
-62,440
1065
$263K ﹤0.01%
25,625
-575
1066
$262K ﹤0.01%
5,658
1067
$261K ﹤0.01%
15,000
-43,160
1068
$261K ﹤0.01%
13,578
1069
$261K ﹤0.01%
7,943
-2,125
1070
$260K ﹤0.01%
+4,523
1071
$259K ﹤0.01%
52,436
1072
$258K ﹤0.01%
+3,556
1073
$258K ﹤0.01%
6,367
1074
$257K ﹤0.01%
+11,191
1075
$254K ﹤0.01%
10,335
-375
41 42
43
44 45