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
526
$1.17M 0.01%
+44,621
527
$1.17M 0.01%
+27,974
528
$1.16M 0.01%
6,796
+229
529
$1.16M 0.01%
11,976
+5,480
530
$1.15M 0.01%
+103,120
531
$1.15M 0.01%
40,978
-7,541
532
$1.14M 0.01%
9,499
533
$1.13M 0.01%
5,422
-6,393
534
$1.12M 0.01%
4,519
-64
535
$1.11M ﹤0.01%
79,610
-616
536
$1.1M ﹤0.01%
37,277
-3,076
537
$1.09M ﹤0.01%
6,026
-46,164
538
$1.09M ﹤0.01%
1,152
-5,054
539
$1.09M ﹤0.01%
62,339
-2,128
540
$1.08M ﹤0.01%
116,128
-85,189
541
$1.08M ﹤0.01%
4,359
-33,935
542
$1.07M ﹤0.01%
+31,625
543
$1.07M ﹤0.01%
158,992
+138,820
544
$1.07M ﹤0.01%
12,207
+6,739
545
$1.06M ﹤0.01%
63,277
-11,068
546
$1.06M ﹤0.01%
8,949
+7
547
$1.06M ﹤0.01%
11,134
-275
548
$1.05M ﹤0.01%
20,177
-27,644
549
$1.05M ﹤0.01%
8,484
+3,673
550
$1.05M ﹤0.01%
42,080
-182,978
20 21
22
23 24