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 12.64%
3 Financials 11.35%
4 Technology 11.06%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$34K ﹤0.01%
14,375
1202
$19K ﹤0.01%
14,737
-65,802
1203
$17K ﹤0.01%
2,584
1204
– –
-38,915
1205
– –
-2,212
1206
– –
-68,185
1207
– –
-21,820
1208
– –
-4,833
1209
– –
-87,395
1210
– –
-34,496
1211
– –
-12,395
1212
– –
-3,054
1213
– –
-67,762
1214
– –
-528
1215
– –
-28,788
1216
– –
-51,365
1217
– –
-15,276
1218
– –
-4,082
1219
– –
-5,889
1220
– –
-10,620
1221
– –
-8,285
1222
– –
-111,420
1223
– –
-9,572
1224
– –
-40,260
1225
– –
-61,143
47 48
49
50 51