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
451
$1.58M 0.01%
11,048
-1,397
452
$1.58M 0.01%
23,257
-27,332
453
$1.57M 0.01%
285,597
+197,754
454
$1.56M 0.01%
5,942
-150
455
$1.55M 0.01%
56,930
+28,690
456
$1.55M 0.01%
3,320
-60
457
$1.53M 0.01%
+146,305
458
$1.49M 0.01%
119,397
+48,003
459
$1.49M 0.01%
9,419
-11,961
460
$1.48M 0.01%
122,380
-16,160
461
$1.47M 0.01%
43,568
+17,815
462
$1.47M 0.01%
96,161
-63,610
463
$1.45M 0.01%
221,165
-23,540
464
$1.45M 0.01%
335,970
+11,959
465
$1.43M 0.01%
17,260
-6,194
466
$1.42M 0.01%
26,881
+1,664
467
$1.42M 0.01%
+16,212
468
$1.41M 0.01%
+102,400
469
$1.41M 0.01%
151,770
+61,573
470
$1.41M 0.01%
18,403
+5,824
471
$1.4M 0.01%
134,032
-15,390
472
$1.4M 0.01%
8,214
-5,595
473
$1.39M 0.01%
288,479
+51,181
474
$1.39M 0.01%
70,137
+19,317
475
$1.39M 0.01%
38,099
+21,757
17 18
19
20 21