Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$75.5M
2
+$74.5M
3
+$51.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.7M
5
BBWI icon
Bath & Body Works
BBWI
+$45.8M

Top Sells

1
+$144M
2
+$121M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
MSFT icon
Microsoft
MSFT
+$97.8M

Sector Composition

1 Healthcare 19.61%
2 Industrials 12.65%
3 Financials 11.35%
4 Technology 11.06%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$505K ﹤0.01%
30,399
-1,010
927
$499K ﹤0.01%
20,394
-1,000
928
$496K ﹤0.01%
6,517
-3,041
929
$493K ﹤0.01%
41,632
930
$493K ﹤0.01%
6,060
+3,609
931
$489K ﹤0.01%
25,670
932
$488K ﹤0.01%
+38,760
933
$486K ﹤0.01%
28,535
934
$481K ﹤0.01%
22,605
-23,750
935
$480K ﹤0.01%
7,838
+338
936
$478K ﹤0.01%
13,590
-2,880
937
$474K ﹤0.01%
9,860
+335
938
$474K ﹤0.01%
7,517
+50
939
$473K ﹤0.01%
3,580
-200
940
$470K ﹤0.01%
+8,430
941
$469K ﹤0.01%
8,096
-344
942
$467K ﹤0.01%
10,540
943
$467K ﹤0.01%
13,000
944
$467K ﹤0.01%
14,276
-6,310
945
$466K ﹤0.01%
21,300
-100
946
$465K ﹤0.01%
8,490
947
$464K ﹤0.01%
9,010
+680
948
$464K ﹤0.01%
+34,980
949
$463K ﹤0.01%
+10,856
950
$461K ﹤0.01%
13,407
+470
36 37
38
39 40