Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$311M 2.99%
13,373,464
+1,229,528
2
$201M 1.93%
1,993,416
+491,126
3
$191M 1.84%
6,777,717
+3,869,346
4
$156M 1.5%
3,729,328
+275,340
5
$121M 1.16%
1,535,948
+780,578
6
$115M 1.11%
663,852
+79,035
7
$106M 1.02%
1,015,194
+103,951
8
$102M 0.98%
2,820,323
+45,556
9
$96.6M 0.93%
2,281,212
+959,626
10
$95.5M 0.92%
731,279
+289,080
11
$91.2M 0.88%
1,100,236
+67,990
12
$90.9M 0.88%
1,144,500
+319,651
13
$90.5M 0.87%
898,936
+411,259
14
$87.6M 0.84%
5,726,429
+90,989
15
$87.2M 0.84%
592,083
+5,922
16
$85M 0.82%
1,736,532
+45,618
17
$84.7M 0.82%
715,681
+67,634
18
$82.9M 0.8%
2,044,286
+312,837
19
$81.8M 0.79%
6,404,669
-420,581
20
$79.2M 0.76%
5,090,301
+48,659
21
$77.2M 0.74%
2,355,645
-6,550
22
$75.5M 0.73%
2,826,255
+338,034
23
$75.3M 0.73%
842,797
+196,494
24
$70.4M 0.68%
553,665
+52,645
25
$70.4M 0.68%
820,889
+762,554
1
2 3 4 5