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 12.65%
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
1226
– –
-2,000
1227
– –
-44,058
1228
– –
-38,680
1229
– –
-14,310
1230
– –
-17,765
1231
– –
-4,833
1232
– –
-61,992
1233
– –
-21,807
1234
– –
-2,700
1235
– –
-87,395
1236
– –
-8,009
1237
– –
-4,025
1238
– –
-45,549
1239
– –
-785
1240
– –
-3,505
1241
– –
-9,270
1242
– –
-34,496
1243
– –
-12,395
1244
– –
-3,054
1245
– –
-14,000
1246
– –
-122,958
1247
– –
-67,762
1248
– –
-528
1249
– –
-28,788
1250
– –
-51,365
48 49
50
51 52