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
476
$2.79M 0.03%
+64,790
477
$2.79M 0.03%
56,667
+54,452
478
$2.77M 0.03%
47,960
-10,276
479
$2.76M 0.03%
192,954
-13,210
480
$2.74M 0.03%
33,453
+3,151
481
$2.73M 0.03%
17,970
-1,040
482
$2.73M 0.03%
74,050
+1,505
483
$2.73M 0.03%
119,265
+38,105
484
$2.72M 0.03%
96,150
+51,490
485
$2.68M 0.02%
57,490
-1,500
486
$2.68M 0.02%
+104,855
487
$2.65M 0.02%
23,872
-5,526
488
$2.63M 0.02%
46,283
-13,477
489
$2.62M 0.02%
22,866
+250
490
$2.6M 0.02%
92,419
-8,240
491
$2.6M 0.02%
113,717
-284,266
492
$2.6M 0.02%
226,051
-16
493
$2.59M 0.02%
74,371
+11,486
494
$2.58M 0.02%
+156,000
495
$2.58M 0.02%
24,334
-860
496
$2.58M 0.02%
28,976
+140
497
$2.55M 0.02%
50,400
+24,350
498
$2.53M 0.02%
135,920
-127,740
499
$2.52M 0.02%
48,987
-28,450
500
$2.51M 0.02%
220,460
-7,100
18 19
20
21 22