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
526
$2.28M 0.02%
71,111
+62,385
527
$2.28M 0.02%
82,445
+32,996
528
$2.28M 0.02%
169,845
-6,320
529
$2.27M 0.02%
55,856
+38,914
530
$2.25M 0.02%
21,729
+11,450
531
$2.25M 0.02%
29,874
+7,250
532
$2.25M 0.02%
17,643
+340
533
$2.25M 0.02%
44,422
+1,360
534
$2.25M 0.02%
20,090
+17,287
535
$2.23M 0.02%
50,830
-39,986
536
$2.22M 0.02%
26,088
-6,870
537
$2.16M 0.02%
68,215
+1,570
538
$2.15M 0.02%
113,910
-215,988
539
$2.15M 0.02%
199,273
-14,470
540
$2.14M 0.02%
76,438
-53,629
541
$2.13M 0.02%
60,280
+38,544
542
$2.13M 0.02%
466,268
543
$2.12M 0.02%
25,521
+11,030
544
$2.12M 0.02%
52,995
-32,005
545
$2.12M 0.02%
88,395
546
$2.12M 0.02%
109,132
+3,533
547
$2.11M 0.02%
93,043
-217,853
548
$2.09M 0.02%
26,556
-167,861
549
$2.08M 0.02%
26,698
-322
550
$2.07M 0.02%
14,766
+8,979
20 21
22
23 24