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
1126
$232K ﹤0.01%
11,930
-2,080
1127
$232K ﹤0.01%
2,782
-600
1128
$231K ﹤0.01%
4,702
-8,897
1129
$231K ﹤0.01%
12,789
-170
1130
$231K ﹤0.01%
+2,920
1131
$230K ﹤0.01%
9,125
+670
1132
$229K ﹤0.01%
3,315
-990
1133
$228K ﹤0.01%
4,410
1134
$227K ﹤0.01%
+2,800
1135
$227K ﹤0.01%
5,325
-1,280
1136
$226K ﹤0.01%
4,169
+215
1137
$224K ﹤0.01%
8,001
+545
1138
$224K ﹤0.01%
3,430
-4,523
1139
$223K ﹤0.01%
+7,321
1140
$223K ﹤0.01%
5,655
-208,010
1141
$223K ﹤0.01%
5,274
1142
$221K ﹤0.01%
+288
1143
$221K ﹤0.01%
+5,300
1144
$221K ﹤0.01%
8,655
-7,794
1145
$220K ﹤0.01%
+6,740
1146
$218K ﹤0.01%
15,080
1147
$217K ﹤0.01%
21,465
1148
$217K ﹤0.01%
1,870
-400
1149
$217K ﹤0.01%
+8,110
1150
$214K ﹤0.01%
4,475
-900
44 45
46
47 48