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
401
$4.11M 0.04%
128,250
-116,780
402
$4.1M 0.04%
+102,936
403
$4.07M 0.04%
56,180
+45,030
404
$4.06M 0.04%
66,401
+39,741
405
$4.04M 0.04%
58,055
-11,250
406
$4.02M 0.04%
78,229
-149,862
407
$4M 0.04%
+267,098
408
$3.98M 0.04%
56,117
+26,571
409
$3.97M 0.04%
+67,521
410
$3.96M 0.04%
72,035
+625
411
$3.96M 0.04%
94,313
-15,732
412
$3.95M 0.04%
40,890
-5,285
413
$3.94M 0.04%
+57,110
414
$3.94M 0.04%
82,884
+21,110
415
$3.92M 0.04%
48,856
-12,605
416
$3.89M 0.04%
109,784
-310
417
$3.88M 0.04%
80,215
-4,735
418
$3.85M 0.04%
81,898
+36,640
419
$3.81M 0.04%
79,025
+10,445
420
$3.8M 0.03%
113,867
+5,977
421
$3.68M 0.03%
92,923
+30,830
422
$3.66M 0.03%
34,577
+29,804
423
$3.63M 0.03%
30,833
+4,428
424
$3.63M 0.03%
97,603
-9,823
425
$3.62M 0.03%
92,874
-4,938
15 16
17
18 19