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
351
$2.97M 0.01%
66,239
-83,016
352
$2.94M 0.01%
122,450
-17,234
353
$2.91M 0.01%
5,012
-6,166
354
$2.9M 0.01%
31,921
+4,599
355
$2.88M 0.01%
25,466
+1,640
356
$2.87M 0.01%
79,774
+4,417
357
$2.86M 0.01%
+15,960
358
$2.76M 0.01%
+103,655
359
$2.75M 0.01%
26,389
-49,081
360
$2.73M 0.01%
15,081
-837
361
$2.65M 0.01%
8,219
-43,765
362
$2.64M 0.01%
67,633
-1,857
363
$2.55M 0.01%
26,462
-60,789
364
$2.54M 0.01%
80,437
-27,938
365
$2.52M 0.01%
96,385
-68,081
366
$2.52M 0.01%
22,660
+6,699
367
$2.5M 0.01%
3,989
-660
368
$2.5M 0.01%
191,458
+126,277
369
$2.49M 0.01%
+9,405
370
$2.47M 0.01%
14,498
-62
371
$2.44M 0.01%
123,044
+39,804
372
$2.43M 0.01%
30,227
-4,154
373
$2.37M 0.01%
31,184
+14,185
374
$2.36M 0.01%
21,498
+1,442
375
$2.36M 0.01%
142,057
+27,522
13 14
15
16 17