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
426
$3.62M 0.03%
85,436
+21,802
427
$3.62M 0.03%
+127,204
428
$3.61M 0.03%
29,844
-2,010
429
$3.6M 0.03%
29,006
+1,180
430
$3.6M 0.03%
89,538
+3,875
431
$3.57M 0.03%
+76,300
432
$3.57M 0.03%
222,685
-43,548
433
$3.55M 0.03%
58,000
-1,878
434
$3.54M 0.03%
+49,591
435
$3.51M 0.03%
38,735
+2,680
436
$3.5M 0.03%
20,108
+16,797
437
$3.48M 0.03%
17,600
-78,600
438
$3.46M 0.03%
75,580
-20,310
439
$3.46M 0.03%
87,163
-1,550
440
$3.42M 0.03%
32,005
-2,164
441
$3.4M 0.03%
+68,750
442
$3.36M 0.03%
39,518
-83,413
443
$3.33M 0.03%
41,820
-4,870
444
$3.33M 0.03%
68,224
-1,825
445
$3.33M 0.03%
132,760
+6,720
446
$3.32M 0.03%
47,997
+11,352
447
$3.3M 0.03%
62,513
-3,586
448
$3.28M 0.03%
93,586
-40,768
449
$3.23M 0.03%
73,770
-18,130
450
$3.21M 0.03%
78,117
-394,856
16 17
18
19 20