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
376
$2.35M 0.01%
71,018
+28,567
377
$2.33M 0.01%
30,932
-16,885
378
$2.33M 0.01%
32,269
-130,452
379
$2.33M 0.01%
266,610
-2,610
380
$2.32M 0.01%
97,746
-14,607
381
$2.31M 0.01%
80,830
+57,888
382
$2.28M 0.01%
39,667
+5,198
383
$2.27M 0.01%
184,287
-30,350
384
$2.25M 0.01%
25,517
+6,930
385
$2.19M 0.01%
82,326
+1,027
386
$2.18M 0.01%
+281,451
387
$2.17M 0.01%
63,557
-29,266
388
$2.17M 0.01%
9,555
+1,983
389
$2.16M 0.01%
28,086
-885
390
$2.16M 0.01%
+105,414
391
$2.09M 0.01%
+175,437
392
$2.08M 0.01%
39,434
+34,739
393
$2.08M 0.01%
68,516
+21,346
394
$2.07M 0.01%
62,660
+9,513
395
$2.06M 0.01%
48,847
+43,294
396
$2.05M 0.01%
25,571
+104
397
$2.04M 0.01%
27,683
-15,902
398
$2.03M 0.01%
11,778
-60,526
399
$2.02M 0.01%
13,506
+6,649
400
$2.01M 0.01%
225,867
-101
14 15
16
17 18