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
1226
– –
-271,991
1227
– –
-20,585
1228
– –
-20,320
1229
– –
-143,473
1230
– –
-122,777
1231
– –
-63,310
1232
– –
-13,239
1233
– –
-101,886
1234
– –
-3,506
1235
– –
-40,775
1236
– –
-92,289
1237
– –
-129,951
1238
– –
-10,705
1239
– –
-6,614
1240
– –
-17,175
1241
– –
-1,497,856
1242
– –
-14,320
1243
– –
-44,484
1244
– –
-39,460
1245
– –
-42,770
1246
– –
-5,872
1247
– –
-205,589
1248
– –
-32,260
1249
– –
-441,053
1250
– –
-41,917
48 49
50
51 52