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
1001
$373K ﹤0.01%
+26,390
1002
$373K ﹤0.01%
+12,400
1003
$367K ﹤0.01%
5,401
-6,673
1004
$365K ﹤0.01%
11,938
-930
1005
$364K ﹤0.01%
11,995
-17,410
1006
$364K ﹤0.01%
+9,670
1007
$362K ﹤0.01%
10,757
+5,099
1008
$362K ﹤0.01%
13,804
-6,580
1009
$362K ﹤0.01%
19,119
-29,940
1010
$358K ﹤0.01%
+6,328
1011
$358K ﹤0.01%
6,828
1012
$355K ﹤0.01%
4,078
1013
$354K ﹤0.01%
24,968
-144,007
1014
$354K ﹤0.01%
+22,560
1015
$353K ﹤0.01%
14,865
-33,860
1016
$353K ﹤0.01%
+6,960
1017
$351K ﹤0.01%
8,810
1018
$349K ﹤0.01%
9,654
1019
$349K ﹤0.01%
13,941
1020
$349K ﹤0.01%
5,045
-200
1021
$348K ﹤0.01%
5,428
1022
$348K ﹤0.01%
15,335
-190
1023
$345K ﹤0.01%
6,419
1024
$345K ﹤0.01%
2,861
-600
1025
$344K ﹤0.01%
9,332
+2,511
39 40
41
42 43