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
201
$13.5M 0.13%
112,525
+6,516
202
$13.4M 0.13%
123,028
-35,161
203
$13.4M 0.13%
193,299
+62,800
204
$13.4M 0.13%
428,511
+349,270
205
$13.3M 0.13%
308,064
+56,980
206
$13.3M 0.13%
191,259
+13,721
207
$13.1M 0.13%
210,195
+67,376
208
$13.1M 0.13%
158,526
+152,760
209
$13M 0.13%
121,682
+8,580
210
$12.9M 0.12%
416,014
+37,548
211
$12.9M 0.12%
223,894
+168,403
212
$12.9M 0.12%
507,249
+344
213
$12.8M 0.12%
290,486
+139,748
214
$12.7M 0.12%
308,871
+14,687
215
$12.7M 0.12%
137,540
-4,488
216
$12.6M 0.12%
237,715
-37,308
217
$12.6M 0.12%
10,923
+282
218
$12.6M 0.12%
239,033
+33,568
219
$12.4M 0.12%
197,095
+144,450
220
$12.3M 0.12%
629,281
-20,214
221
$12.2M 0.12%
191,937
+5,153
222
$12M 0.12%
488,175
+480,190
223
$11.9M 0.12%
175,099
+35,593
224
$11.9M 0.11%
728,281
-236,373
225
$11.9M 0.11%
661,767
+50,240
7 8
9
10 11