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
576
$964K ﹤0.01%
3,090
-257
577
$963K ﹤0.01%
6,289
578
$962K ﹤0.01%
52,177
-31,716
579
$955K ﹤0.01%
3,855
+2,110
580
$953K ﹤0.01%
+9,995
581
$952K ﹤0.01%
26,089
+286
582
$952K ﹤0.01%
34,133
-4,880
583
$946K ﹤0.01%
836,756
+519,161
584
$945K ﹤0.01%
2,369
-5,189
585
$938K ﹤0.01%
19,275
-1,099
586
$937K ﹤0.01%
10,284
+424
587
$926K ﹤0.01%
9,237
+4,324
588
$925K ﹤0.01%
27,713
+57
589
$925K ﹤0.01%
51,025
+10,290
590
$922K ﹤0.01%
12,084
+2,879
591
$913K ﹤0.01%
16,695
-15,389
592
$911K ﹤0.01%
28,448
-52,308
593
$911K ﹤0.01%
28,034
-7,856
594
$909K ﹤0.01%
82,959
-7,800
595
$907K ﹤0.01%
31,635
-14,010
596
$905K ﹤0.01%
98,920
-1,400
597
$898K ﹤0.01%
+41,368
598
$890K ﹤0.01%
+54,708
599
$885K ﹤0.01%
7,245
+358
600
$883K ﹤0.01%
+21,815
22 23
24
25 26