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
251
$6.45M 0.03%
61,285
-1,005
252
$6.43M 0.03%
22,744
-9,925
253
$6.33M 0.03%
53,015
+50,913
254
$6.31M 0.03%
68,644
+61,194
255
$6.28M 0.03%
39,812
+3,490
256
$6.24M 0.03%
66,554
-14,071
257
$6.23M 0.03%
92,053
-3,061
258
$6.21M 0.03%
115,051
+82,306
259
$6.17M 0.03%
23,558
-54,419
260
$6.09M 0.03%
10,659
-6,638
261
$5.96M 0.03%
34,583
+33,717
262
$5.93M 0.03%
+43,310
263
$5.91M 0.03%
92,576
+101
264
$5.9M 0.03%
83,788
-154,937
265
$5.88M 0.03%
367,735
-1,256,139
266
$5.86M 0.03%
160,575
-349,680
267
$5.82M 0.03%
38,101
-6,986
268
$5.81M 0.03%
141,271
-19,376
269
$5.78M 0.03%
24,792
270
$5.78M 0.03%
18,945
-21,365
271
$5.78M 0.03%
415,169
-53,912
272
$5.76M 0.03%
30,301
+38
273
$5.7M 0.03%
42,933
+30,748
274
$5.68M 0.03%
32,225
-5,520
275
$5.67M 0.03%
9,231
-4,802
9 10
11
12 13