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
701
$1.21M 0.01%
21,494
+740
702
$1.21M 0.01%
12,630
-420
703
$1.2M 0.01%
17,355
-502,077
704
$1.2M 0.01%
19,113
+180
705
$1.19M 0.01%
34,001
+1,468
706
$1.18M 0.01%
65,621
-17,035
707
$1.17M 0.01%
79,152
-5,928
708
$1.16M 0.01%
81,094
+1,210
709
$1.15M 0.01%
39,458
+15,942
710
$1.15M 0.01%
77,351
-2,355
711
$1.14M 0.01%
7,555
+5,045
712
$1.14M 0.01%
35,560
-15,420
713
$1.13M 0.01%
22,002
-3,444
714
$1.12M 0.01%
56,981
715
$1.12M 0.01%
16,269
-3,580
716
$1.12M 0.01%
74,597
-3,282
717
$1.12M 0.01%
+25,261
718
$1.11M 0.01%
52,580
719
$1.11M 0.01%
21,080
-3,720
720
$1.11M 0.01%
+23,226
721
$1.11M 0.01%
22,421
-7,930
722
$1.09M 0.01%
89,736
723
$1.07M 0.01%
+65,464
724
$1.07M 0.01%
45,072
+4,133
725
$1.07M 0.01%
51,333
+14,515
27 28
29
30 31