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
76
$41M 0.38%
676,620
-975,693
77
$40.7M 0.37%
819,620
+277,189
78
$40.7M 0.37%
375,405
-301,433
79
$40.5M 0.37%
1,944,595
-175,769
80
$39.4M 0.36%
451,957
-37,612
81
$39.1M 0.36%
199,788
-55,215
82
$38.9M 0.36%
2,128,345
+176,687
83
$38.5M 0.35%
283,337
+42,300
84
$38M 0.35%
250,701
+791
85
$37.7M 0.35%
1,368,159
-245,917
86
$37.3M 0.34%
431,907
-86,330
87
$37.2M 0.34%
472,380
+132,804
88
$37.1M 0.34%
322,190
-7,103
89
$36.8M 0.34%
312,315
+309,801
90
$36.5M 0.34%
1,710,594
+363,689
91
$36.3M 0.33%
647,244
+9,450
92
$36.1M 0.33%
438,965
-20,585
93
$35.9M 0.33%
774,661
-31,511
94
$35.4M 0.33%
1,198,023
-61,067
95
$35.2M 0.32%
268,840
-175,653
96
$34.7M 0.32%
372,657
+73,134
97
$34.7M 0.32%
855,914
+728,229
98
$34.2M 0.31%
471,266
-27,596
99
$34.2M 0.31%
+1,404,666
100
$33.9M 0.31%
433,508
-4,263
2 3
4
5 6