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
176
$17M 0.16%
+163,057
177
$16.9M 0.16%
271,908
-244,607
178
$16.9M 0.16%
167,216
+50,170
179
$16.8M 0.15%
143,268
+26,365
180
$16.6M 0.15%
212,400
+202,945
181
$16.6M 0.15%
610,475
+127,863
182
$16.6M 0.15%
1,026,950
-685,177
183
$16.6M 0.15%
215,727
+213,027
184
$16.5M 0.15%
+209,503
185
$16M 0.15%
605,559
+94,979
186
$15.9M 0.15%
340,965
-20,845
187
$15.7M 0.14%
367,816
+343,188
188
$15.7M 0.14%
155,733
-29,205
189
$15.6M 0.14%
479,797
-101,239
190
$15.5M 0.14%
133,743
-708
191
$15.5M 0.14%
201,393
-120,133
192
$15.4M 0.14%
197,183
-305,616
193
$15.4M 0.14%
161,380
-1,116
194
$15.3M 0.14%
1,060,005
+543,000
195
$15M 0.14%
+162,137
196
$15M 0.14%
240,372
+232,862
197
$14.9M 0.14%
178,438
-183,925
198
$14.7M 0.13%
177,889
+25,109
199
$14.4M 0.13%
259,986
-29,492
200
$14.4M 0.13%
944,140
+230,006
6 7
8
9 10