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
726
$1.06M 0.01%
81,895
-66,310
727
$1.06M 0.01%
+11,304
728
$1.06M 0.01%
37,610
-525
729
$1.05M 0.01%
15,760
-4,710
730
$1.05M 0.01%
13,470
+772
731
$1.05M 0.01%
97,940
-16,440
732
$1.04M 0.01%
34,336
-5,085
733
$1.04M 0.01%
33,096
+15,498
734
$1.04M 0.01%
72,938
+1,970
735
$1.04M 0.01%
+15,585
736
$1.04M 0.01%
21,541
737
$1.03M 0.01%
23,095
+11,470
738
$1.02M 0.01%
31,225
+22,690
739
$1.01M 0.01%
10,878
-18,619
740
$1.01M 0.01%
78,601
-7,030
741
$1.01M 0.01%
56,154
-1,403
742
$1M 0.01%
+44,447
743
$1M 0.01%
73,361
+18,230
744
$994K 0.01%
8,661
-557
745
$976K 0.01%
9,156
-12,542
746
$975K 0.01%
+46,785
747
$971K 0.01%
41,396
-671
748
$959K 0.01%
+33,600
749
$959K 0.01%
3,772
+1,900
750
$949K 0.01%
+11,913
28 29
30
31 32