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
426
$1.77M 0.01%
26,987
-594
427
$1.76M 0.01%
8,740
+2,870
428
$1.75M 0.01%
163,492
-20,275
429
$1.75M 0.01%
13,618
-465
430
$1.74M 0.01%
123,654
-2,713
431
$1.74M 0.01%
59,698
-28,164
432
$1.73M 0.01%
29,695
+16,715
433
$1.71M 0.01%
196,821
-510,169
434
$1.7M 0.01%
+64,929
435
$1.7M 0.01%
13,416
-891
436
$1.69M 0.01%
49,077
+40,747
437
$1.68M 0.01%
13,810
-5,265
438
$1.68M 0.01%
9,813
+23
439
$1.68M 0.01%
87,109
-9,431
440
$1.67M 0.01%
132,289
-29,642
441
$1.65M 0.01%
42,945
-58,337
442
$1.65M 0.01%
+74,820
443
$1.64M 0.01%
40,367
-2,740
444
$1.64M 0.01%
15,596
445
$1.63M 0.01%
25,610
-4,120
446
$1.61M 0.01%
18,196
-7,924
447
$1.6M 0.01%
25,961
+14,173
448
$1.59M 0.01%
53,427
+900
449
$1.59M 0.01%
51,337
-3,591
450
$1.58M 0.01%
142,149
+27,720
16 17
18
19 20