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
451
$3.14M 0.03%
30,532
-51,957
452
$3.1M 0.03%
39,131
-4,319
453
$3.1M 0.03%
9,213
-287
454
$3.09M 0.03%
70,837
-164,955
455
$3.09M 0.03%
136,832
-10,656
456
$3.09M 0.03%
86,527
+1,200
457
$3.08M 0.03%
49,340
+2,274
458
$3.08M 0.03%
+115,978
459
$3.05M 0.03%
5,823,600
+69,400
460
$3.04M 0.03%
47,991
+4,765
461
$3.03M 0.03%
92,543
+2,967
462
$3.03M 0.03%
4,773
463
$3M 0.03%
+93,435
464
$2.99M 0.03%
47,678
-9,600
465
$2.98M 0.03%
+65,205
466
$2.97M 0.03%
+100,532
467
$2.9M 0.03%
30,618
+666
468
$2.9M 0.03%
39,221
-2,036
469
$2.89M 0.03%
40,863
-2,640
470
$2.88M 0.03%
46,849
+11,585
471
$2.87M 0.03%
56,836
+1,628
472
$2.87M 0.03%
+29,920
473
$2.86M 0.03%
34,559
-6,386
474
$2.82M 0.03%
76,160
-18,220
475
$2.79M 0.03%
34,791
-19,601
17 18
19
20 21