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
751
$941K 0.01%
40,124
752
$938K 0.01%
36,044
+24,090
753
$935K 0.01%
17,810
-2,985
754
$930K 0.01%
38,710
+17,150
755
$927K 0.01%
72,372
+4,390
756
$924K 0.01%
38,512
+11,810
757
$921K 0.01%
8,050
758
$919K 0.01%
45,775
-1,034
759
$918K 0.01%
37,964
760
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761
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35,032
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$914K 0.01%
15,193
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763
$914K 0.01%
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764
$910K 0.01%
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$906K 0.01%
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51,117
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$890K 0.01%
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$890K 0.01%
12,372
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773
$888K 0.01%
13,298
-2,980
774
$887K 0.01%
12,803
+463
775
$886K 0.01%
+3,754
29 30
31
32 33