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
151
$20.5M 0.19%
262,532
-18,835
152
$20.4M 0.19%
151,505
-9,211
153
$20.3M 0.19%
+134,569
154
$20M 0.18%
856,694
-6,821
155
$19.8M 0.18%
489,664
-45,419
156
$19.4M 0.18%
108,798
+1,326
157
$19.3M 0.18%
679,733
+17,993
158
$19.1M 0.18%
261,138
+67,562
159
$19M 0.17%
171,813
+52,031
160
$18.9M 0.17%
366,544
-52,757
161
$18.7M 0.17%
376,876
+347,437
162
$18.6M 0.17%
213,650
-42,967
163
$18.6M 0.17%
242,389
+62,704
164
$18.6M 0.17%
487,837
-50,896
165
$18.6M 0.17%
202,694
+189,764
166
$18.6M 0.17%
132,472
+70,029
167
$18.5M 0.17%
261,689
-27,855
168
$18.3M 0.17%
189,396
-37,226
169
$18.3M 0.17%
162,398
+95,756
170
$17.9M 0.16%
+875,004
171
$17.6M 0.16%
373,003
-50,162
172
$17.5M 0.16%
775,864
+421,388
173
$17.4M 0.16%
176,867
+167,873
174
$17.3M 0.16%
397,279
+101,857
175
$17.1M 0.16%
936,293
-42,715
5 6
7
8 9