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
551
$2.07M 0.02%
58,829
-28,996
552
$2.07M 0.02%
207,231
-7,447
553
$2.01M 0.02%
10,799
+7,190
554
$2M 0.02%
64,947
-11,501
555
$1.97M 0.02%
66,530
+26,670
556
$1.97M 0.02%
46,034
+5,435
557
$1.97M 0.02%
+98,644
558
$1.96M 0.02%
50,752
+2,096
559
$1.95M 0.02%
89,591
-66,307
560
$1.95M 0.02%
+14,038
561
$1.95M 0.02%
+76,308
562
$1.93M 0.02%
26,154
+19,992
563
$1.92M 0.02%
18,702
+11,540
564
$1.91M 0.02%
40,897
-14,094
565
$1.9M 0.02%
109,495
-2,710
566
$1.89M 0.02%
73,828
-20,930
567
$1.89M 0.02%
60,214
+7,966
568
$1.89M 0.02%
60,728
+11,128
569
$1.87M 0.02%
+100,870
570
$1.87M 0.02%
84,966
-25,720
571
$1.87M 0.02%
59,446
+17,540
572
$1.87M 0.02%
+124,954
573
$1.86M 0.02%
30,914
-25,565
574
$1.86M 0.02%
16,709
-1,470
575
$1.86M 0.02%
77,420
-31,406
21 22
23
24 25