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
601
$878K ﹤0.01%
48,533
+19,950
602
$866K ﹤0.01%
122,096
603
$865K ﹤0.01%
221,770
-31,050
604
$860K ﹤0.01%
2,596
-156
605
$856K ﹤0.01%
46,344
-6,320
606
$855K ﹤0.01%
8,325
-94
607
$852K ﹤0.01%
+94,365
608
$848K ﹤0.01%
243,685
-32,340
609
$847K ﹤0.01%
122,820
-95,708
610
$841K ﹤0.01%
24,545
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611
$834K ﹤0.01%
22,780
-8,386
612
$832K ﹤0.01%
37,107
-5,130
613
$831K ﹤0.01%
27,591
-3,900
614
$830K ﹤0.01%
+56,977
615
$829K ﹤0.01%
66,385
-12,679
616
$824K ﹤0.01%
48,480
-6,860
617
$823K ﹤0.01%
8,963
-481,096
618
$818K ﹤0.01%
19,890
-3,660
619
$812K ﹤0.01%
8,209
-3,205
620
$807K ﹤0.01%
31,163
+64
621
$805K ﹤0.01%
4,477
-52
622
$804K ﹤0.01%
29,117
-4,150
623
$801K ﹤0.01%
107,113
-18,267
624
$800K ﹤0.01%
991,513
-124,629
625
$798K ﹤0.01%
1
23 24
25
26 27