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
26
$179M 0.79%
631,898
-48,985
27
$173M 0.77%
773,159
+104,251
28
$173M 0.76%
1,029,117
+999,454
29
$169M 0.75%
204,752
-109,918
30
$164M 0.72%
3,873,719
-126,862
31
$157M 0.69%
2,391,868
+707,272
32
$151M 0.67%
160,016
+13,328
33
$151M 0.67%
616,583
+43,196
34
$146M 0.65%
2,401,198
+118,921
35
$142M 0.63%
528,849
-12,764
36
$137M 0.61%
605,208
-155,320
37
$132M 0.58%
568,627
+441,296
38
$131M 0.58%
638,726
-284,604
39
$128M 0.57%
275,474
-1,566
40
$127M 0.56%
1,441,445
+430,863
41
$124M 0.55%
804,811
+290,244
42
$123M 0.55%
688,141
+140,082
43
$122M 0.54%
273,872
-59,262
44
$120M 0.53%
942,743
-324,637
45
$113M 0.5%
2,487,250
+2,150,415
46
$107M 0.47%
376,690
+53,659
47
$105M 0.47%
796,271
+166,853
48
$104M 0.46%
1,739,344
+247,146
49
$104M 0.46%
518,058
+45,979
50
$103M 0.45%
575,065
-29,252
1
2
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