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
$10.9B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$75.8M
3
+$57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$49.3M
5
BBWI icon
Bath & Body Works
BBWI
+$48.3M

Top Sells

1
+$150M
2
+$121M
3
+$116M
4
AAPL icon
Apple
AAPL
+$107M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Healthcare 19.61%
2 Industrials 11.94%
3 Technology 11.76%
4 Financials 11.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.1%
116,440
-14,395
252
$10.7M 0.1%
255,497
+159,292
253
$10.7M 0.1%
286,984
-115,558
254
$10.5M 0.1%
222,324
-9,910
255
$10.3M 0.09%
274,168
+52,687
256
$10.2M 0.09%
856,193
+70,028
257
$10M 0.09%
45,743
+39,178
258
$10M 0.09%
281,899
-49,118
259
$9.85M 0.09%
179,407
-3,332
260
$9.85M 0.09%
313,152
-108,096
261
$9.84M 0.09%
145,651
-17,827
262
$9.79M 0.09%
+105,253
263
$9.78M 0.09%
121,755
+46,055
264
$9.77M 0.09%
242,547
+207,386
265
$9.72M 0.09%
270,172
-128,192
266
$9.66M 0.09%
443,882
-33,000
267
$9.41M 0.09%
167,753
+19,060
268
$9.36M 0.09%
+212,313
269
$9.31M 0.09%
140,429
-24,680
270
$9.19M 0.08%
227,068
-40,209
271
$9.17M 0.08%
98,403
-5,445
272
$9.1M 0.08%
161,518
-278,258
273
$9.08M 0.08%
103,330
-110,846
274
$8.93M 0.08%
372,178
+198,105
275
$8.83M 0.08%
190,705
+732
9 10
11
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