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
1176
$156K ﹤0.01%
17,029
-2,200
1177
$153K ﹤0.01%
14,020
-2,100
1178
$153K ﹤0.01%
12,575
1179
$144K ﹤0.01%
7,953
1180
$137K ﹤0.01%
18,800
-12,983
1181
$133K ﹤0.01%
+10,280
1182
$129K ﹤0.01%
10,580
1183
$122K ﹤0.01%
+4,800
1184
$121K ﹤0.01%
13,183
-1,274
1185
$121K ﹤0.01%
12,400
+200
1186
$116K ﹤0.01%
+12,860
1187
$113K ﹤0.01%
33,300
-12,020
1188
$109K ﹤0.01%
19,095
1189
$104K ﹤0.01%
11,773
1190
$102K ﹤0.01%
11,435
-254,635
1191
$99K ﹤0.01%
2,598
-620
1192
$96K ﹤0.01%
+2,910
1193
$95K ﹤0.01%
13,000
-8,160
1194
$88K ﹤0.01%
19,666
1195
$84K ﹤0.01%
+10,030
1196
$81K ﹤0.01%
+14,520
1197
$65K ﹤0.01%
11,730
-31,179
1198
$56K ﹤0.01%
10,154
-5,890
1199
$43K ﹤0.01%
+10,490
1200
$40K ﹤0.01%
3,587
46 47
48
49 50