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
276
$8.82M 0.08%
454,549
+371,072
277
$8.81M 0.08%
145,699
-11,208
278
$8.79M 0.08%
207,100
-220,645
279
$8.63M 0.08%
61,635
-417
280
$8.63M 0.08%
+205,734
281
$8.62M 0.08%
162,965
+55,482
282
$8.58M 0.08%
185,151
-51,786
283
$8.55M 0.08%
267,420
+15,587
284
$8.44M 0.08%
372,266
-35,112
285
$8.43M 0.08%
122,782
+77,875
286
$8.36M 0.08%
673,002
+637,399
287
$8.17M 0.08%
194,884
+106,807
288
$8.05M 0.07%
85,972
-4,252
289
$8M 0.07%
+232,562
290
$7.99M 0.07%
334,957
+2,612
291
$7.94M 0.07%
119,968
+38,629
292
$7.93M 0.07%
190,962
-23,895
293
$7.93M 0.07%
183,162
-86,444
294
$7.89M 0.07%
287,232
-157,724
295
$7.84M 0.07%
153,399
-11,504
296
$7.79M 0.07%
82,706
-2,640
297
$7.71M 0.07%
47,169
-32,028
298
$7.71M 0.07%
125,205
+3,491
299
$7.66M 0.07%
40,745
-38,378
300
$7.6M 0.07%
122,618
+84,203
10 11
12
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