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
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
– –
-4,889
1209
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-2,000
1210
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-44,058
1211
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-38,680
1212
– –
-14,310
1213
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-17,765
1214
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-4,833
1215
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-61,992
1216
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-21,807
1217
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-2,700
1218
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-87,395
1219
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-8,009
1220
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-4,025
1221
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-45,549
1222
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-785
1223
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-3,505
1224
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-9,270
1225
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-34,496
47 48
49
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