Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$74.5M
3
+$51.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.7M
5
BBWI icon
Bath & Body Works
BBWI
+$45.8M

Top Sells

1
+$144M
2
+$121M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Healthcare 19.61%
2 Industrials 12.64%
3 Financials 11.35%
4 Technology 11.06%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.12%
328,895
-1,475
227
$12.4M 0.11%
48,504
-95,898
228
$12.3M 0.11%
426,367
+21,040
229
$12.3M 0.11%
157,616
+11,166
230
$12.1M 0.11%
190,208
+117,624
231
$12.1M 0.11%
+146,567
232
$12.1M 0.11%
+96,693
233
$12M 0.11%
479,234
+241,833
234
$11.8M 0.11%
358,104
-29,454
235
$11.7M 0.11%
172,339
+112,413
236
$11.7M 0.11%
247,534
-16,916
237
$11.5M 0.11%
75,064
-758,753
238
$11.5M 0.11%
147,165
-30,965
239
$11.4M 0.11%
139,174
+51,246
240
$11.4M 0.11%
+251,083
241
$11.3M 0.1%
163,571
-4,977
242
$11.3M 0.1%
1,610,850
+40,970
243
$11.3M 0.1%
175,612
+157,907
244
$11.3M 0.1%
175,930
-23,065
245
$11.2M 0.1%
195,505
-17,940
246
$11.1M 0.1%
285,707
+43,291
247
$11M 0.1%
+207,488
248
$10.9M 0.1%
+210,614
249
$10.8M 0.1%
149,479
-17,544
250
$10.8M 0.1%
1,351,849
+65,349
8 9
10
11 12