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
$22.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$229M
3
+$198M
4
EXPE icon
Expedia Group
EXPE
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$163M

Top Sells

1
+$160M
2
+$105M
3
+$99.8M
4
CBRE icon
CBRE Group
CBRE
+$96.3M
5
WM icon
Waste Management
WM
+$94.4M

Sector Composition

1 Technology 31.66%
2 Financials 15.64%
3 Communication Services 11.66%
4 Healthcare 11.5%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.56M 0.04%
+208,510
227
$9.55M 0.04%
97,390
-409,816
228
$8.81M 0.04%
37,284
-20,088
229
$8.65M 0.04%
77,345
+72,720
230
$8.56M 0.04%
721,128
-1,133,695
231
$8.46M 0.04%
20,150
+19,137
232
$8.38M 0.04%
27,508
-65,852
233
$8.24M 0.04%
84,173
-370,262
234
$8.11M 0.04%
15,477
-1,569
235
$8.08M 0.04%
304,278
-20,249
236
$7.99M 0.04%
221,120
-2,564
237
$7.97M 0.04%
67,366
+4,539
238
$7.88M 0.03%
59,859
+233
239
$7.81M 0.03%
252,032
+127,151
240
$7.64M 0.03%
112,744
+105,216
241
$7.48M 0.03%
29,403
-232,718
242
$7.41M 0.03%
149,458
-73,370
243
$7.18M 0.03%
88,179
+46,958
244
$7.11M 0.03%
27,062
+21,501
245
$7.1M 0.03%
+43,443
246
$6.98M 0.03%
+151,861
247
$6.87M 0.03%
36,906
-3,105
248
$6.81M 0.03%
3,645
-6,716
249
$6.71M 0.03%
16,011
-4,421
250
$6.54M 0.03%
42,655
-70,037
8 9
10
11 12