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
1151
$214K ﹤0.01%
+4,750
1152
$212K ﹤0.01%
+22,148
1153
$212K ﹤0.01%
+3,840
1154
$212K ﹤0.01%
+3,780
1155
$210K ﹤0.01%
13,031
1156
$209K ﹤0.01%
15,490
-1,040
1157
$207K ﹤0.01%
+7,750
1158
$206K ﹤0.01%
7,722
-383
1159
$205K ﹤0.01%
8,510
1160
$204K ﹤0.01%
+5,314
1161
$203K ﹤0.01%
+12,595
1162
$202K ﹤0.01%
49,136
1163
$202K ﹤0.01%
5,096
1164
$200K ﹤0.01%
5,480
-490
1165
$197K ﹤0.01%
9,953
-215
1166
$194K ﹤0.01%
+27,278
1167
$194K ﹤0.01%
32,280
-880
1168
$193K ﹤0.01%
78,685
+40,830
1169
$190K ﹤0.01%
+10,770
1170
$188K ﹤0.01%
+20
1171
$187K ﹤0.01%
10,060
-20,780
1172
$186K ﹤0.01%
21,472
-65,782
1173
$166K ﹤0.01%
13,253
1174
$162K ﹤0.01%
39,033
+15,680
1175
$159K ﹤0.01%
10,652
-5,280
45 46
47
48 49