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
51
$52M 0.48%
681,665
+633,380
52
$50.1M 0.46%
1,419,348
-47,076
53
$49.5M 0.46%
3,804,600
+3,787,750
54
$49M 0.45%
893,143
-889,253
55
$48.6M 0.45%
714,341
+11,151
56
$47.5M 0.44%
1,725,733
-41,459
57
$47.4M 0.44%
643,040
-80,038
58
$46.8M 0.43%
282,948
+5,948
59
$46.8M 0.43%
725,548
-87,407
60
$45.9M 0.42%
1,216,665
-50,698
61
$45.6M 0.42%
1,117,432
-98,156
62
$45.5M 0.42%
1,663,896
-232,577
63
$45.4M 0.42%
1,027,583
-217,296
64
$45.4M 0.42%
432,428
-116,769
65
$45.1M 0.41%
1,308,606
+448,780
66
$44.9M 0.41%
99,540
+31,513
67
$44.7M 0.41%
448,176
-1,379
68
$44.1M 0.41%
373,164
+15,371
69
$44M 0.4%
378,707
+376,635
70
$43.5M 0.4%
+718,345
71
$43.4M 0.4%
1,070,219
-1,030,192
72
$43M 0.4%
508,033
-45,298
73
$41.9M 0.38%
2,074,108
+1,685,118
74
$41.9M 0.38%
185,020
-3,578
75
$41.8M 0.38%
490,826
-31,087
1 2
3
4 5