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
1051
$309K ﹤0.01%
23,553
+150
1052
$308K ﹤0.01%
4,702
-408
1053
$307K ﹤0.01%
19,475
1054
$307K ﹤0.01%
1,464
-1,400
1055
$304K ﹤0.01%
5,550
-8,965
1056
$304K ﹤0.01%
10,005
-1,610
1057
$303K ﹤0.01%
10,181
-2,530
1058
$302K ﹤0.01%
12,552
-4,080
1059
$302K ﹤0.01%
15,100
-300
1060
$300K ﹤0.01%
8,646
+840
1061
$298K ﹤0.01%
33,131
1062
$297K ﹤0.01%
+6,380
1063
$295K ﹤0.01%
+16,780
1064
$295K ﹤0.01%
+5,819
1065
$295K ﹤0.01%
36,321
-208,513
1066
$293K ﹤0.01%
+15,157
1067
$293K ﹤0.01%
+4,650
1068
$292K ﹤0.01%
12,465
-2,090
1069
$292K ﹤0.01%
4,124
-100
1070
$291K ﹤0.01%
9,494
-375
1071
$291K ﹤0.01%
7,294
-5,329
1072
$290K ﹤0.01%
7,955
1073
$289K ﹤0.01%
11,920
1074
$288K ﹤0.01%
8,844
-644
1075
$285K ﹤0.01%
+31,550
41 42
43
44 45