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
126
$26M 0.24%
1,691,161
-2,276,857
127
$25.7M 0.24%
4,320,190
-4,734,800
128
$25.6M 0.24%
199,420
-4,937
129
$25.3M 0.23%
1,082,682
-42,349
130
$25M 0.23%
592,079
-26,889
131
$24.8M 0.23%
145,558
-11,272
132
$24.3M 0.22%
+287,996
133
$24.2M 0.22%
66,050
-28,506
134
$23.6M 0.22%
652,590
-193,018
135
$23.5M 0.22%
34,461
+28,653
136
$23.3M 0.21%
683,278
+629,719
137
$23.1M 0.21%
+633,507
138
$23M 0.21%
451,669
+236,063
139
$22.9M 0.21%
335,124
-278,590
140
$22.7M 0.21%
495,802
-47,454
141
$22.5M 0.21%
1,379,018
+242,452
142
$22.1M 0.2%
390,295
-18,401
143
$22M 0.2%
521,927
+3,577
144
$21.6M 0.2%
229,842
+24,118
145
$21.5M 0.2%
106,387
-10,083
146
$21.4M 0.2%
883,563
-93,638
147
$21M 0.19%
947,553
-4,980
148
$20.8M 0.19%
1,390,831
-84,394
149
$20.7M 0.19%
14,602
-562
150
$20.7M 0.19%
448,979
+60,993
4 5
6
7 8