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
626
$1.55M 0.01%
+13,595
627
$1.54M 0.01%
37,799
-850
628
$1.54M 0.01%
34,903
+643
629
$1.54M 0.01%
23,052
-455
630
$1.53M 0.01%
110,807
-31,620
631
$1.53M 0.01%
46,740
-4,945
632
$1.52M 0.01%
72,627
+28,690
633
$1.52M 0.01%
+18,392
634
$1.52M 0.01%
+31,130
635
$1.52M 0.01%
+26,759
636
$1.51M 0.01%
10,100
-1,460
637
$1.5M 0.01%
45,134
-2,548
638
$1.5M 0.01%
26,425
+1,035
639
$1.5M 0.01%
15,238
-1,940
640
$1.5M 0.01%
+8,661
641
$1.49M 0.01%
134,668
+111,157
642
$1.47M 0.01%
39,920
+2,200
643
$1.47M 0.01%
44,547
644
$1.46M 0.01%
91,208
+71,984
645
$1.46M 0.01%
33,771
+161
646
$1.46M 0.01%
23,861
-1,830
647
$1.46M 0.01%
13,633
-770
648
$1.45M 0.01%
32,701
-2,310
649
$1.45M 0.01%
19,510
+859
650
$1.45M 0.01%
12,606
+10,170
24 25
26
27 28