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
301
$7.54M 0.07%
102,910
+99,560
302
$7.53M 0.07%
289,081
-40,444
303
$7.47M 0.07%
287,060
-65,948
304
$7.43M 0.07%
+52,662
305
$7.43M 0.07%
29,750
+28,370
306
$7.3M 0.07%
107,500
-55,996
307
$7.25M 0.07%
74,753
+53,425
308
$7.23M 0.07%
562,605
+159,744
309
$7.2M 0.07%
651,906
-24,132
310
$7.08M 0.07%
274,905
+203,340
311
$7.05M 0.06%
91,139
+22,767
312
$7.05M 0.06%
122,061
+32,179
313
$6.97M 0.06%
121,255
+78,568
314
$6.89M 0.06%
39,653
-9,860
315
$6.84M 0.06%
191,648
-64,416
316
$6.84M 0.06%
59,802
+20,855
317
$6.76M 0.06%
69,544
+555
318
$6.76M 0.06%
138,476
+21,496
319
$6.72M 0.06%
130,033
-20,807
320
$6.62M 0.06%
271,826
-9,134
321
$6.61M 0.06%
258,669
-28,275
322
$6.57M 0.06%
84,884
+44,443
323
$6.52M 0.06%
115,161
-29,649
324
$6.49M 0.06%
166,176
-2,300
325
$6.48M 0.06%
66,101
+49,285
11 12
13
14 15