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
1101
$257K ﹤0.01%
7,268
-3,430
1102
$256K ﹤0.01%
42,047
1103
$255K ﹤0.01%
4,900
-1,360
1104
$254K ﹤0.01%
+6,089
1105
$252K ﹤0.01%
53,600
1106
$251K ﹤0.01%
15,765
-59,400
1107
$250K ﹤0.01%
10,075
1108
$248K ﹤0.01%
26,864
-2,762
1109
$245K ﹤0.01%
4,510
-1,940
1110
$244K ﹤0.01%
1,762
-400
1111
$244K ﹤0.01%
+9,760
1112
$244K ﹤0.01%
4,427
-6,690
1113
$244K ﹤0.01%
+9,852
1114
$243K ﹤0.01%
+7,120
1115
$242K ﹤0.01%
4,125
+50
1116
$242K ﹤0.01%
+3,548
1117
$240K ﹤0.01%
2,665
-840
1118
$238K ﹤0.01%
18,924
1119
$237K ﹤0.01%
3,518
-490
1120
$237K ﹤0.01%
13,230
1121
$237K ﹤0.01%
+5,800
1122
$234K ﹤0.01%
+2,872
1123
$234K ﹤0.01%
4,680
1124
$233K ﹤0.01%
4,546
-21,785
1125
$233K ﹤0.01%
4,661
-1,000
43 44
45
46 47