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
326
$3.88M 0.02%
68,630
+64,183
327
$3.88M 0.02%
40,541
-47,393
328
$3.84M 0.02%
256,137
+5,468
329
$3.83M 0.02%
32,068
-193,621
330
$3.77M 0.02%
50,056
+6,805
331
$3.77M 0.02%
42,016
-29,512
332
$3.76M 0.02%
37,863
-13,952
333
$3.73M 0.02%
29,655
-12,376
334
$3.73M 0.02%
352,515
-34,447
335
$3.71M 0.02%
56,878
+643
336
$3.7M 0.02%
33,958
-20,497
337
$3.67M 0.02%
37,683
-408
338
$3.64M 0.02%
14,677
-12,585
339
$3.62M 0.02%
11,992
-990
340
$3.47M 0.02%
19,709
+21
341
$3.44M 0.02%
14,718
-30,139
342
$3.35M 0.01%
40,641
343
$3.24M 0.01%
21,718
+11,089
344
$3.22M 0.01%
12,083
+1,030
345
$3.19M 0.01%
38,008
+4,352
346
$3.18M 0.01%
76,037
-510,372
347
$3.17M 0.01%
15,154
-853
348
$3.13M 0.01%
291,338
+103,812
349
$3.11M 0.01%
22,709
+29
350
$3.08M 0.01%
34,305
-20,645
12 13
14
15 16