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
101
$30.5M 0.29%
541,116
+58,039
102
$30.5M 0.29%
305,922
+99,876
103
$30.3M 0.29%
492,392
-4,085
104
$30.2M 0.29%
448,673
+77,225
105
$29.2M 0.28%
329,529
+14,761
106
$29M 0.28%
515,214
-280,755
107
$28.2M 0.27%
374,433
+25,564
108
$28M 0.27%
1,223,101
+41,335
109
$27.5M 0.27%
278,361
+230,430
110
$27.3M 0.26%
1,098,248
+108,757
111
$27.1M 0.26%
409,099
+23,658
112
$27.1M 0.26%
285,469
+24,805
113
$26.8M 0.26%
914,849
+859,468
114
$26.8M 0.26%
521,565
-47,469
115
$26.4M 0.25%
761,087
+7,194
116
$26.3M 0.25%
1,033,670
+636,847
117
$26.2M 0.25%
819,264
-4,626
118
$26.2M 0.25%
422,646
+32,026
119
$26.1M 0.25%
1,578,752
+1,367,088
120
$26M 0.25%
309,021
-22,476
121
$25.7M 0.25%
565,172
+29,198
122
$25.2M 0.24%
243,153
+18,498
123
$24.8M 0.24%
246,046
+77,394
124
$24.7M 0.24%
224,360
+8,221
125
$24.7M 0.24%
304,810
-19,691
3 4
5
6 7