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
276
$5.63M 0.02%
49,304
+22,791
277
$5.58M 0.02%
+74,515
278
$5.57M 0.02%
117,896
-89
279
$5.56M 0.02%
146,027
-7,307
280
$5.49M 0.02%
161,780
-10,660
281
$5.48M 0.02%
+197,778
282
$5.46M 0.02%
264,786
+150,483
283
$5.39M 0.02%
51,449
+7,058
284
$5.37M 0.02%
27,207
-2,325
285
$5.37M 0.02%
22,148
-9,121
286
$5.3M 0.02%
74,302
+9,887
287
$5.29M 0.02%
174,732
-27,085
288
$5.28M 0.02%
47,979
-1,638
289
$5.28M 0.02%
69,341
-3,172
290
$5.19M 0.02%
40,855
-121,587
291
$5.18M 0.02%
25,067
+391
292
$5.14M 0.02%
12,238
-7,370
293
$5.13M 0.02%
201,943
+16,082
294
$5.07M 0.02%
185,658
+119,890
295
$5.01M 0.02%
39,615
-7,276
296
$4.95M 0.02%
33,954
+32,068
297
$4.92M 0.02%
7,765
+7,239
298
$4.78M 0.02%
63,065
+1,336
299
$4.75M 0.02%
67,038
300
$4.7M 0.02%
40,307
-74,387
10 11
12
13 14