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
351
$5.72M 0.05%
227,141
+200,764
352
$5.72M 0.05%
+336,250
353
$5.67M 0.05%
87,804
+76,130
354
$5.44M 0.05%
57,475
-8,603
355
$5.42M 0.05%
+64,316
356
$5.4M 0.05%
32,253
-4,491
357
$5.39M 0.05%
98,415
+72,864
358
$5.38M 0.05%
95,598
-2,055
359
$5.33M 0.05%
87,155
-15,157
360
$5.33M 0.05%
136,770
-258,225
361
$5.33M 0.05%
106,093
-21,635
362
$5.32M 0.05%
76,824
+12,230
363
$5.31M 0.05%
150,438
+1,559
364
$5.24M 0.05%
75,592
+46,491
365
$5.21M 0.05%
154,349
+50,601
366
$5.16M 0.05%
+80,011
367
$5.14M 0.05%
223,746
-2,485
368
$5.12M 0.05%
135,155
-5,263
369
$5.11M 0.05%
325,239
+41,500
370
$5.11M 0.05%
83,588
-13,348
371
$5.1M 0.05%
115,538
+28,675
372
$5.09M 0.05%
176,234
+58,715
373
$5.05M 0.05%
+344,600
374
$5.03M 0.05%
130,786
+27,740
375
$5M 0.05%
294,444
+5,274
13 14
15
16 17