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
301
$4.69M 0.02%
78,537
+69,292
302
$4.64M 0.02%
94,966
-27,767
303
$4.6M 0.02%
635
-689
304
$4.57M 0.02%
188,316
-15,708
305
$4.49M 0.02%
24,929
+15,045
306
$4.49M 0.02%
15,083
-20,087
307
$4.43M 0.02%
181,227
+90,800
308
$4.41M 0.02%
122,193
-21,588
309
$4.39M 0.02%
177,032
-407,449
310
$4.29M 0.02%
91,233
+85,357
311
$4.29M 0.02%
+324,794
312
$4.26M 0.02%
+52,831
313
$4.25M 0.02%
32,866
+1,185
314
$4.21M 0.02%
28,313
+2,038
315
$4.2M 0.02%
71,993
+58,826
316
$4.18M 0.02%
41,281
-12,932
317
$4.15M 0.02%
25,973
-6,639
318
$4.12M 0.02%
47,383
-31,425
319
$4.07M 0.02%
31,727
+579
320
$4.05M 0.02%
+19,200
321
$4.04M 0.02%
17,340
+14,335
322
$3.99M 0.02%
55,060
+52,086
323
$3.96M 0.02%
+24,867
324
$3.95M 0.02%
+109,920
325
$3.92M 0.02%
51,235
-19,722
11 12
13
14 15