Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$313M 2.88%
10,067,668
-3,436,308
2
$168M 1.55%
1,632,230
+40,782
3
$140M 1.29%
3,650,984
+2,114,104
4
$122M 1.12%
1,403,746
-42,280
5
$121M 1.12%
1,428,938
-267,120
6
$112M 1.03%
1,114,066
-239,319
7
$109M 1.01%
963,063
-51,528
8
$101M 0.93%
629,371
-74,552
9
$97.8M 0.9%
1,314,767
+68,906
10
$94.7M 0.87%
977,045
-256,697
11
$87.7M 0.81%
607,981
+18,682
12
$87.6M 0.81%
2,534,267
+92,160
13
$86.2M 0.79%
3,053,696
-717,798
14
$85M 0.78%
657,021
+20,412
15
$84.2M 0.77%
888,192
+799,428
16
$81.8M 0.75%
545,918
-30,891
17
$77.9M 0.72%
383,855
+11,649
18
$76.8M 0.71%
2,317,971
+1,230,707
19
$76.6M 0.7%
2,262,115
-42,011
20
$74.2M 0.68%
4,177,716
-1,227,258
21
$73.5M 0.68%
896,841
-337,656
22
$73.4M 0.68%
948,680
+496,791
23
$73.1M 0.67%
764,219
-56,834
24
$68M 0.63%
648,584
-85,762
25
$67.8M 0.62%
1,395,020
-694,502
1
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