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 12.64%
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
1026
$340K ﹤0.01%
+24,630
1027
$339K ﹤0.01%
10,690
+1,490
1028
$339K ﹤0.01%
+37,000
1029
$339K ﹤0.01%
16,385
1030
$336K ﹤0.01%
28,101
+12,101
1031
$335K ﹤0.01%
+5,640
1032
$331K ﹤0.01%
+22,900
1033
$330K ﹤0.01%
6,083
-400
1034
$330K ﹤0.01%
99,250
1035
$329K ﹤0.01%
19,390
+3,650
1036
$328K ﹤0.01%
+6,225
1037
$328K ﹤0.01%
14,260
1038
$327K ﹤0.01%
4,940
1039
$327K ﹤0.01%
2,838
-188
1040
$326K ﹤0.01%
20,672
1041
$325K ﹤0.01%
16,005
-408
1042
$324K ﹤0.01%
4,614
-1,688
1043
$323K ﹤0.01%
9,825
1044
$318K ﹤0.01%
9,630
-6,350
1045
$318K ﹤0.01%
+6,400
1046
$316K ﹤0.01%
5,949
-1,000
1047
$315K ﹤0.01%
+10,685
1048
$314K ﹤0.01%
15,120
1049
$311K ﹤0.01%
15,690
1050
$309K ﹤0.01%
+21,785
40 41
42
43 44