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
401
$1.96M 0.01%
20,520
-180
402
$1.96M 0.01%
52,037
-17,427
403
$1.95M 0.01%
27,276
+29
404
$1.94M 0.01%
213,954
-227
405
$1.92M 0.01%
134,740
+104,706
406
$1.91M 0.01%
23,178
+6,911
407
$1.91M 0.01%
14,532
-13,230
408
$1.91M 0.01%
32,927
+85
409
$1.9M 0.01%
153,215
410
$1.89M 0.01%
13,171
+29
411
$1.88M 0.01%
104,455
+18,454
412
$1.87M 0.01%
3,766
+311
413
$1.86M 0.01%
5,960
-1,473
414
$1.85M 0.01%
96,747
+44,580
415
$1.85M 0.01%
30,052
+20,124
416
$1.84M 0.01%
77,127
-17,147
417
$1.83M 0.01%
212,439
+181,407
418
$1.83M 0.01%
+58,993
419
$1.82M 0.01%
39,439
+8,141
420
$1.8M 0.01%
24,439
-396
421
$1.8M 0.01%
13,026
+9,630
422
$1.78M 0.01%
34,010
-5,053
423
$1.78M 0.01%
14,568
-91,303
424
$1.78M 0.01%
+410,367
425
$1.77M 0.01%
+12,498
15 16
17
18 19