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
326
$6.47M 0.06%
136,668
-21,000
327
$6.45M 0.06%
340,244
+313,918
328
$6.42M 0.06%
196,982
+92,992
329
$6.38M 0.06%
+872,033
330
$6.33M 0.06%
137,921
+109,976
331
$6.29M 0.06%
138,083
+24,639
332
$6.29M 0.06%
167,284
+20
333
$6.27M 0.06%
212,724
-26,360
334
$6.26M 0.06%
119,993
-537
335
$6.25M 0.06%
74,341
+32,136
336
$6.24M 0.06%
229,804
-119,374
337
$6.19M 0.06%
113,538
+1,526
338
$5.98M 0.06%
+178,460
339
$5.98M 0.06%
632,856
+350,629
340
$5.97M 0.05%
18,157
-2,547
341
$5.85M 0.05%
77,689
-651,812
342
$5.83M 0.05%
150,476
+92,818
343
$5.83M 0.05%
109,342
+27,538
344
$5.8M 0.05%
527,454
-71,156
345
$5.78M 0.05%
1,102,915
-253,054
346
$5.77M 0.05%
39,062
+15,376
347
$5.76M 0.05%
475,654
+23,681
348
$5.75M 0.05%
94,924
-24,400
349
$5.74M 0.05%
399,951
+36,584
350
$5.74M 0.05%
126,145
-9,685
12 13
14
15 16