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
201
$14.3M 0.13%
10,796
-14
202
$14.3M 0.13%
271,908
+79,863
203
$14.2M 0.13%
282,850
+272,780
204
$14M 0.13%
448,154
-7,405
205
$13.9M 0.13%
110,272
-41,698
206
$13.8M 0.13%
249,866
-14,317
207
$13.8M 0.13%
285,602
+211,665
208
$13.8M 0.13%
298,639
+238,272
209
$13.6M 0.13%
127,999
+70,870
210
$13.6M 0.12%
+531,279
211
$13.6M 0.12%
664,574
+53,100
212
$13.5M 0.12%
157,748
-6,251
213
$13.4M 0.12%
309,676
-2,798,607
214
$13.3M 0.12%
159,509
-49,691
215
$13.3M 0.12%
194,707
+4,968
216
$13.3M 0.12%
94,256
-43,800
217
$13.2M 0.12%
376,430
-36,890
218
$13.1M 0.12%
179,929
-6,431
219
$13.1M 0.12%
315,148
+251,515
220
$13.1M 0.12%
72,454
-4,897
221
$13M 0.12%
153,817
+88,485
222
$12.9M 0.12%
120,873
+11,839
223
$12.9M 0.12%
311,078
+189,623
224
$12.9M 0.12%
296,406
+22,516
225
$12.7M 0.12%
302,672
-89,344
7 8
9
10 11