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
976
$412K ﹤0.01%
17,972
977
$412K ﹤0.01%
14,445
-12,790
978
$411K ﹤0.01%
14,213
-12,756
979
$411K ﹤0.01%
6,400
-200
980
$407K ﹤0.01%
+15,694
981
$406K ﹤0.01%
12,771
982
$406K ﹤0.01%
15,421
+90
983
$405K ﹤0.01%
+11,600
984
$405K ﹤0.01%
51,371
-2,875
985
$404K ﹤0.01%
9,562
-58,612
986
$401K ﹤0.01%
11,367
+278
987
$400K ﹤0.01%
6,123
988
$400K ﹤0.01%
6,839
-2,135
989
$399K ﹤0.01%
21,460
+3,400
990
$397K ﹤0.01%
5,910
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991
$397K ﹤0.01%
22,165
-100
992
$396K ﹤0.01%
15,842
993
$396K ﹤0.01%
42,665
-12,985
994
$389K ﹤0.01%
13,995
995
$387K ﹤0.01%
6,695
+40
996
$385K ﹤0.01%
5,252
-80
997
$381K ﹤0.01%
3,570
-1,300
998
$379K ﹤0.01%
27,572
+7,094
999
$378K ﹤0.01%
+20,590
1000
$375K ﹤0.01%
84,556
-34,120
38 39
40
41 42