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
26
$67.8M 0.62%
2,053,144
-33,801
27
$67.6M 0.62%
624,048
+76,680
28
$67.3M 0.62%
2,039,356
-4,543,013
29
$67.2M 0.62%
2,723,344
-1,039,285
30
$66M 0.61%
409,746
+111,636
31
$65.5M 0.6%
424,247
+69,156
32
$65.1M 0.6%
721,384
+90,914
33
$64.2M 0.59%
1,284,027
-364,549
34
$62.6M 0.58%
550,936
+158,090
35
$62.5M 0.58%
526,026
-157,245
36
$58.7M 0.54%
955,591
+16,633
37
$58.7M 0.54%
138,908
-15,801
38
$58M 0.53%
1,069,741
+33,001
39
$57.8M 0.53%
1,421,217
-2,246,620
40
$57.5M 0.53%
1,434,325
+1,421,535
41
$56.2M 0.52%
746,875
+228,108
42
$55.9M 0.51%
581,552
-30,169
43
$55.5M 0.51%
779,953
+74,146
44
$55.3M 0.51%
368,516
-194,369
45
$54.5M 0.5%
1,001,669
-1,466,117
46
$53.6M 0.49%
3,790,488
-534,733
47
$53.6M 0.49%
695,301
+330,338
48
$53.5M 0.49%
900,621
-115,545
49
$53.4M 0.49%
1,949,166
-635,721
50
$53M 0.49%
540,186
-480,961
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