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
1201
– –
-16,198
1202
– –
-11,005
1203
– –
-23,840
1204
– –
-11,014
1205
– –
-20,080
1206
– –
-75,215
1207
– –
-19,464
1208
– –
-8,171
1209
– –
-11,505
1210
– –
-37,674
1211
– –
-119,670
1212
– –
-5,320
1213
– –
-49,830
1214
– –
-16,555
1215
– –
-14,237
1216
– –
-17,920
1217
– –
-7,875
1218
– –
-22,695
1219
– –
-77,630
1220
– –
-11,220
1221
– –
-59,475
1222
– –
-32,177
1223
– –
-39,690
1224
– –
-15,726
1225
– –
-45,525
47 48
49
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