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
1126
$214K ﹤0.01%
4,319
-11,510
1127
$210K ﹤0.01%
1,223
-34,879
1128
$209K ﹤0.01%
6,715
-23,238
1129
$209K ﹤0.01%
5,069
-315
1130
$209K ﹤0.01%
5,469
1131
$208K ﹤0.01%
28,329
-30,712
1132
$208K ﹤0.01%
+5,401
1133
$208K ﹤0.01%
+2,900
1134
$208K ﹤0.01%
12,733
1135
$208K ﹤0.01%
+3,771
1136
$206K ﹤0.01%
+3,640
1137
$205K ﹤0.01%
+4,770
1138
$204K ﹤0.01%
+19,185
1139
$203K ﹤0.01%
10,979
-4,790
1140
$202K ﹤0.01%
5,377
-23,207
1141
$202K ﹤0.01%
8,988
1142
$201K ﹤0.01%
+5,922
1143
$201K ﹤0.01%
3,954
1144
$199K ﹤0.01%
11,380
+300
1145
$199K ﹤0.01%
10,810
1146
$197K ﹤0.01%
+11,800
1147
$194K ﹤0.01%
+1,120
1148
$193K ﹤0.01%
17,222
-13,150
1149
$186K ﹤0.01%
10,115
-125
1150
$184K ﹤0.01%
+10,515
44 45
46
47 48