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
576
$1.85M 0.02%
225,347
-2,725
577
$1.85M 0.02%
33,944
-1,000
578
$1.85M 0.02%
40,630
-2,040
579
$1.83M 0.02%
55,405
-18,230
580
$1.82M 0.02%
78,472
+13,560
581
$1.82M 0.02%
61,138
+3,803
582
$1.82M 0.02%
30,278
-6,000
583
$1.81M 0.02%
36,940
+21,560
584
$1.81M 0.02%
45,710
+26,165
585
$1.8M 0.02%
143,836
-9,575
586
$1.8M 0.02%
19,643
-5,840
587
$1.8M 0.02%
17,550
+381
588
$1.77M 0.02%
+19,108
589
$1.77M 0.02%
17,121
+10,856
590
$1.76M 0.02%
28,331
-900
591
$1.75M 0.02%
49,455
-5,230
592
$1.75M 0.02%
21,614
+16,810
593
$1.75M 0.02%
75,418
+33,606
594
$1.75M 0.02%
187,833
-2,432
595
$1.73M 0.02%
182,688
-21,864
596
$1.73M 0.02%
66,810
+21,640
597
$1.72M 0.02%
13,862
-6,820
598
$1.72M 0.02%
136,570
+51,510
599
$1.72M 0.02%
38,769
-206,870
600
$1.72M 0.02%
30,063
-6,004
22 23
24
25 26