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
1076
$284K ﹤0.01%
+12,352
1077
$284K ﹤0.01%
+6,105
1078
$284K ﹤0.01%
3,456
-110
1079
$281K ﹤0.01%
12,970
1080
$279K ﹤0.01%
10,326
1081
$279K ﹤0.01%
+4,300
1082
$278K ﹤0.01%
3,051
-8,425
1083
$276K ﹤0.01%
+23,030
1084
$275K ﹤0.01%
6,365
-30
1085
$275K ﹤0.01%
20,270
1086
$271K ﹤0.01%
21,730
1087
$268K ﹤0.01%
12,094
-41,586
1088
$266K ﹤0.01%
10,280
1089
$266K ﹤0.01%
42,010
1090
$264K ﹤0.01%
5,110
1091
$264K ﹤0.01%
15,050
-2,440
1092
$262K ﹤0.01%
7,241
-2,500
1093
$261K ﹤0.01%
+14,040
1094
$261K ﹤0.01%
23,688
+6,824
1095
$260K ﹤0.01%
21,065
1096
$259K ﹤0.01%
13,439
-14,281
1097
$258K ﹤0.01%
3,344
-390
1098
$258K ﹤0.01%
+5,162
1099
$257K ﹤0.01%
+724
1100
$257K ﹤0.01%
9,043
-24,364
42 43
44
45 46