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
551
$1.05M ﹤0.01%
27,600
-3,900
552
$1.05M ﹤0.01%
35,547
-4,148
553
$1.05M ﹤0.01%
+30,195
554
$1.04M ﹤0.01%
94,068
+83,862
555
$1.04M ﹤0.01%
10,331
+1,132
556
$1.04M ﹤0.01%
4,262
-15,311
557
$1.04M ﹤0.01%
17,174
+5,028
558
$1.03M ﹤0.01%
47,436
+88
559
$1.03M ﹤0.01%
20,557
-2,416
560
$1.03M ﹤0.01%
12,822
-33
561
$1.02M ﹤0.01%
44,211
-4,440
562
$1.02M ﹤0.01%
19,637
+38
563
$1.01M ﹤0.01%
34,720
-4,110
564
$1.01M ﹤0.01%
687,787
+356,087
565
$1M ﹤0.01%
24,519
+903
566
$994K ﹤0.01%
55,798
-14,803
567
$991K ﹤0.01%
44,607
-10,921
568
$986K ﹤0.01%
179,919
-148,604
569
$986K ﹤0.01%
11,138
-41
570
$981K ﹤0.01%
+5,603
571
$980K ﹤0.01%
18,866
+5,189
572
$980K ﹤0.01%
32,714
+6,806
573
$978K ﹤0.01%
42,378
-9,955
574
$974K ﹤0.01%
36,343
+15,373
575
$967K ﹤0.01%
+21,711
21 22
23
24 25