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
126
$24.7M 0.24%
78,190
-65,475
127
$24.6M 0.24%
886,780
-809,605
128
$24.5M 0.24%
672,698
+49,410
129
$24.5M 0.24%
669,751
+431,051
130
$24.3M 0.23%
321,421
+17,354
131
$24.3M 0.23%
333,833
+9,053
132
$24.2M 0.23%
326,724
+288,943
133
$24M 0.23%
1,137,914
+976,854
134
$23.6M 0.23%
458,695
-169,137
135
$23.5M 0.23%
1,017,949
-387,060
136
$23.3M 0.22%
334,542
-4,117
137
$23.2M 0.22%
611,425
+602,605
138
$22.9M 0.22%
93,432
+13,357
139
$22.6M 0.22%
220,349
+211,931
140
$22.6M 0.22%
2,706,321
-180,548
141
$22.5M 0.22%
316,026
+17,731
142
$22.4M 0.22%
506,822
+66,554
143
$21.9M 0.21%
3,724
+1,500
144
$21.9M 0.21%
1,122,205
-207,643
145
$21.8M 0.21%
267,221
+30,693
146
$21.8M 0.21%
172,248
-5,039
147
$21.6M 0.21%
540,413
-9,104
148
$21.5M 0.21%
296,919
-85,155
149
$21.4M 0.21%
17,789
-6,259
150
$21.3M 0.21%
519,106
-168,506
4 5
6
7 8