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
601
$1.72M 0.02%
29,583
-1,085
602
$1.71M 0.02%
96,952
-4,280
603
$1.7M 0.02%
34,170
-33
604
$1.7M 0.02%
+98,625
605
$1.68M 0.02%
47,806
-214,555
606
$1.67M 0.02%
49,279
-166,699
607
$1.66M 0.02%
82,628
+4,678
608
$1.66M 0.02%
22,526
-57,291
609
$1.66M 0.02%
27,438
+22,500
610
$1.65M 0.02%
72,030
-3,340
611
$1.64M 0.02%
+114,970
612
$1.64M 0.02%
27,101
-26,634
613
$1.63M 0.02%
23,711
-1,700
614
$1.61M 0.01%
124,100
+84,400
615
$1.6M 0.01%
26,280
616
$1.59M 0.01%
39,763
+11,754
617
$1.58M 0.01%
139,620
-5,800
618
$1.58M 0.01%
+39,675
619
$1.57M 0.01%
61,611
-18,623
620
$1.57M 0.01%
34,050
+3,537
621
$1.57M 0.01%
13,722
+337
622
$1.56M 0.01%
37,965
-530
623
$1.55M 0.01%
20,060
-3,533
624
$1.55M 0.01%
40,210
-340
625
$1.55M 0.01%
30,630
-1,000
23 24
25
26 27