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
176
$16.7M 0.16%
180,696
+48,413
177
$16.6M 0.16%
771,539
-734,788
178
$16.6M 0.16%
118,932
+2,643
179
$16.5M 0.16%
175,447
+23,671
180
$16.5M 0.16%
193,946
+2,740
181
$16.3M 0.16%
356,845
-30,828
182
$16.3M 0.16%
218,444
+142,474
183
$16M 0.15%
223,433
+19,195
184
$16M 0.15%
125,064
-74,872
185
$15.5M 0.15%
225,900
+214,310
186
$15.4M 0.15%
196,955
+31,064
187
$15.4M 0.15%
140,311
+102,718
188
$15.2M 0.15%
712,755
+25,999
189
$15.2M 0.15%
128,856
+10,219
190
$15.1M 0.15%
172,222
+1,243
191
$15M 0.14%
224,706
+67,501
192
$14.5M 0.14%
172,365
+15,135
193
$14.4M 0.14%
263,623
+6,255
194
$14.3M 0.14%
267,753
+10,342
195
$14.3M 0.14%
286,360
+26,003
196
$14.1M 0.14%
279,486
+8,245
197
$14.1M 0.14%
+63,424
198
$14.1M 0.14%
318,841
+162,491
199
$13.7M 0.13%
274,370
-95,549
200
$13.7M 0.13%
285,538
+27,427
6 7
8
9 10