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
651
$1.43M 0.01%
51,447
-2,056
652
$1.43M 0.01%
22,918
-1,300
653
$1.42M 0.01%
+23,900
654
$1.42M 0.01%
66,915
+16,920
655
$1.41M 0.01%
51,890
-880
656
$1.41M 0.01%
3,786
+560
657
$1.38M 0.01%
30,647
-26,784
658
$1.38M 0.01%
34,326
+47
659
$1.38M 0.01%
118,400
-11,235
660
$1.38M 0.01%
88,468
+11,644
661
$1.37M 0.01%
32,552
+182
662
$1.37M 0.01%
31,674
+25,894
663
$1.37M 0.01%
45,122
-2,130
664
$1.37M 0.01%
29,304
-10,831
665
$1.34M 0.01%
+113,291
666
$1.34M 0.01%
42,418
+10,183
667
$1.34M 0.01%
14,973
+1,420
668
$1.32M 0.01%
8,255
-2,770
669
$1.31M 0.01%
36,280
+9,000
670
$1.3M 0.01%
33,400
+24,820
671
$1.3M 0.01%
69,525
-2,170
672
$1.3M 0.01%
64,720
+33,540
673
$1.29M 0.01%
20,055
-525
674
$1.29M 0.01%
+75,283
675
$1.28M 0.01%
+9,085
25 26
27
28 29