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
376
$4.98M 0.05%
+229,500
377
$4.98M 0.05%
+77,600
378
$4.93M 0.05%
59,727
-3,820
379
$4.92M 0.05%
+83,175
380
$4.9M 0.05%
86,616
-305,274
381
$4.89M 0.05%
56,802
+26,530
382
$4.89M 0.05%
+144,130
383
$4.83M 0.04%
20,420
-5,927
384
$4.83M 0.04%
42,895
+6,480
385
$4.82M 0.04%
205,940
+101,597
386
$4.81M 0.04%
53,169
-8,190
387
$4.8M 0.04%
61,064
-37,182
388
$4.77M 0.04%
+121,848
389
$4.77M 0.04%
128,180
+78,290
390
$4.75M 0.04%
94,688
-8,010
391
$4.54M 0.04%
239,780
-13,473
392
$4.46M 0.04%
68,677
-2,455
393
$4.38M 0.04%
63,865
+586
394
$4.38M 0.04%
228,092
-3,966
395
$4.36M 0.04%
90,810
+54,977
396
$4.35M 0.04%
49,601
-3,687
397
$4.3M 0.04%
+28,477
398
$4.21M 0.04%
55,249
+44,419
399
$4.13M 0.04%
+409,300
400
$4.11M 0.04%
58,835
+12,720
14 15
16
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