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
951
$461K ﹤0.01%
47,826
-33,754
952
$461K ﹤0.01%
+27,794
953
$459K ﹤0.01%
8,701
-1,600
954
$459K ﹤0.01%
13,425
-625
955
$459K ﹤0.01%
+9,950
956
$449K ﹤0.01%
19,520
+2,550
957
$449K ﹤0.01%
+18,607
958
$448K ﹤0.01%
41,980
+6,550
959
$446K ﹤0.01%
+35,100
960
$445K ﹤0.01%
+15,600
961
$445K ﹤0.01%
16,821
-4,114
962
$435K ﹤0.01%
10,049
963
$434K ﹤0.01%
34,808
+15,410
964
$433K ﹤0.01%
41,951
-13,693
965
$433K ﹤0.01%
9,596
+3,575
966
$431K ﹤0.01%
4,655
+100
967
$430K ﹤0.01%
31,260
+5,040
968
$428K ﹤0.01%
+18,950
969
$428K ﹤0.01%
+14,020
970
$428K ﹤0.01%
8,090
-3,340
971
$421K ﹤0.01%
36,940
972
$417K ﹤0.01%
+17,575
973
$417K ﹤0.01%
17,025
-525
974
$416K ﹤0.01%
+12,775
975
$415K ﹤0.01%
+21,100
37 38
39
40 41