Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$75.5M
2
+$74.5M
3
+$51.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.7M
5
BBWI icon
Bath & Body Works
BBWI
+$45.8M

Top Sells

1
+$144M
2
+$121M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
MSFT icon
Microsoft
MSFT
+$97.8M

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
– –
-2,000
1209
– –
-44,058
1210
– –
-38,680
1211
– –
-14,310
1212
– –
-17,765
1213
– –
-4,833
1214
– –
-61,992
1215
– –
-21,807
1216
– –
-2,700
1217
– –
-87,395
1218
– –
-8,009
1219
– –
-4,025
1220
– –
-45,549
1221
– –
-785
1222
– –
-3,505
1223
– –
-9,270
1224
– –
-34,496
1225
– –
-12,395
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