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
676
$1.28M 0.01%
+27,880
677
$1.27M 0.01%
20,799
-4,320
678
$1.27M 0.01%
44,611
-2,030
679
$1.27M 0.01%
56,523
+9,650
680
$1.27M 0.01%
+122,240
681
$1.26M 0.01%
1,085
-12,967
682
$1.26M 0.01%
12,964
-642,883
683
$1.26M 0.01%
18,890
+12,290
684
$1.26M 0.01%
39,681
-12,229
685
$1.26M 0.01%
25,498
+2,823
686
$1.25M 0.01%
101,210
-24,201
687
$1.25M 0.01%
+71,960
688
$1.25M 0.01%
40,142
+16,010
689
$1.25M 0.01%
31,539
-12,900
690
$1.24M 0.01%
113,272
+10,920
691
$1.24M 0.01%
+44,100
692
$1.24M 0.01%
37,350
-97,907
693
$1.24M 0.01%
18,392
-7,260
694
$1.23M 0.01%
139,065
+47,306
695
$1.23M 0.01%
52,822
+28,610
696
$1.22M 0.01%
16,114
+10,629
697
$1.22M 0.01%
45,229
-4,620
698
$1.22M 0.01%
8,121
-3,875
699
$1.22M 0.01%
97,738
-4,470
700
$1.21M 0.01%
4,075
+1,086
26 27
28
29 30