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
1101
$235K ﹤0.01%
+3,105
1102
$235K ﹤0.01%
15,712
-32,344
1103
$234K ﹤0.01%
10,775
1104
$233K ﹤0.01%
7,684
-565
1105
$233K ﹤0.01%
11,555
-480
1106
$232K ﹤0.01%
6,385
-325
1107
$230K ﹤0.01%
+6,651
1108
$230K ﹤0.01%
+6,820
1109
$229K ﹤0.01%
+13,270
1110
$226K ﹤0.01%
5,098
-2,450
1111
$225K ﹤0.01%
797
-23,452
1112
$225K ﹤0.01%
4,680
1113
$224K ﹤0.01%
23,511
1114
$224K ﹤0.01%
2,177
1115
$223K ﹤0.01%
+14,610
1116
$223K ﹤0.01%
4,990
1117
$220K ﹤0.01%
+4,164
1118
$218K ﹤0.01%
10,910
+1,660
1119
$218K ﹤0.01%
+8,105
1120
$217K ﹤0.01%
17,243
+950
1121
$217K ﹤0.01%
+60,545
1122
$216K ﹤0.01%
+9,095
1123
$215K ﹤0.01%
5,695
1124
$215K ﹤0.01%
25,821
1125
$214K ﹤0.01%
3,505
-95,191
43 44
45
46 47