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
1151
$177K ﹤0.01%
30,793
-10,650
1152
$173K ﹤0.01%
21,980
-5,920
1153
$171K ﹤0.01%
12,592
-6,528
1154
$169K ﹤0.01%
18,599
-100
1155
$168K ﹤0.01%
+14,114
1156
$166K ﹤0.01%
17,739
1157
$166K ﹤0.01%
4,810
1158
$165K ﹤0.01%
20,140
-3,190
1159
$157K ﹤0.01%
+10,410
1160
$149K ﹤0.01%
17,840
-46,305
1161
$147K ﹤0.01%
606
-406
1162
$144K ﹤0.01%
+13,740
1163
$142K ﹤0.01%
12,400
-850
1164
$141K ﹤0.01%
15,930
1165
$140K ﹤0.01%
27,863
-2,635
1166
$135K ﹤0.01%
24,796
-30
1167
$131K ﹤0.01%
15,860
-26,840
1168
$131K ﹤0.01%
15,370
-1,150
1169
$127K ﹤0.01%
+33,285
1170
$122K ﹤0.01%
11,380
1171
$119K ﹤0.01%
25,420
+11,070
1172
$108K ﹤0.01%
+33,755
1173
$106K ﹤0.01%
13,893
-15,795
1174
$101K ﹤0.01%
25,104
1175
$100K ﹤0.01%
3,858
-1,876
45 46
47
48 49