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
151
$20.6M 0.2%
309,350
+37,054
152
$20.3M 0.2%
224,613
+128,481
153
$20.3M 0.2%
347,160
+27,025
154
$20.2M 0.2%
2,001,172
-72,084
155
$20.1M 0.19%
406,596
+87,179
156
$19.7M 0.19%
261,794
+239,545
157
$19.7M 0.19%
636,684
-196,695
158
$19.6M 0.19%
258,080
+20,109
159
$19.6M 0.19%
520,900
+359,522
160
$19.6M 0.19%
1,364,403
+469,691
161
$19.5M 0.19%
13,271
+11,362
162
$18.2M 0.18%
410,423
+3,756
163
$18.1M 0.17%
+1,066,379
164
$18.1M 0.17%
267,045
+7,466
165
$17.9M 0.17%
533,572
+3,297
166
$17.8M 0.17%
106,116
+13,770
167
$17.7M 0.17%
586,090
-178,586
168
$17.6M 0.17%
491,067
+103,911
169
$17.6M 0.17%
445,267
-17,679
170
$17.5M 0.17%
777,572
-53,904
171
$17.2M 0.17%
1,061,030
-278,436
172
$17.2M 0.17%
14,312
+2,165
173
$17.1M 0.17%
106,559
+55,468
174
$17M 0.16%
632,377
+45,670
175
$16.7M 0.16%
398,137
+287,021
5 6
7
8 9