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
101
$33.6M 0.31%
645,852
-107,804
102
$33.3M 0.31%
568,619
-105,766
103
$32M 0.29%
489,016
-334,604
104
$31.5M 0.29%
159,940
+63,708
105
$30.9M 0.28%
521,804
+100,179
106
$30.8M 0.28%
602,048
+149,934
107
$30.4M 0.28%
702,000
-104,629
108
$30.1M 0.28%
370,110
+76,185
109
$29.6M 0.27%
535,681
+39,599
110
$29.6M 0.27%
323,857
+320,757
111
$29.3M 0.27%
212,362
-25,770
112
$29.3M 0.27%
346,401
+32,200
113
$29.2M 0.27%
648,495
+567,950
114
$28.8M 0.26%
263,723
+5,513
115
$28.7M 0.26%
288,766
-7,431
116
$28.4M 0.26%
754,644
-26,234
117
$28.3M 0.26%
639,857
+1,814
118
$27.9M 0.26%
703,874
+124,820
119
$27.7M 0.26%
+494,244
120
$27.6M 0.25%
307,225
+43,979
121
$27.5M 0.25%
349,974
+11,585
122
$27.2M 0.25%
251,660
+78,900
123
$26.9M 0.25%
390,753
+60,133
124
$26.1M 0.24%
258,983
-21,004
125
$26.1M 0.24%
185,871
+177,941
3 4
5
6 7