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
626
$797K ﹤0.01%
104,818
-37,688
627
$795K ﹤0.01%
86,360
-16,921
628
$794K ﹤0.01%
54,955
-4,909
629
$790K ﹤0.01%
15,399
-2,200
630
$782K ﹤0.01%
15,619
+893
631
$782K ﹤0.01%
2,464
-10,294
632
$775K ﹤0.01%
+4,414
633
$775K ﹤0.01%
17,846
-2,590
634
$774K ﹤0.01%
3,605
-16,034
635
$773K ﹤0.01%
15,164
+34
636
$773K ﹤0.01%
5,755
+7
637
$772K ﹤0.01%
1,800
-92,338
638
$768K ﹤0.01%
19,201
639
$766K ﹤0.01%
9,454
-3,105
640
$765K ﹤0.01%
+11,756
641
$760K ﹤0.01%
101,378
+190
642
$749K ﹤0.01%
+28,476
643
$749K ﹤0.01%
40,337
-3,774
644
$744K ﹤0.01%
3,438
-480
645
$741K ﹤0.01%
58,144
-1,350
646
$741K ﹤0.01%
15,784
-6,333
647
$736K ﹤0.01%
+261,752
648
$734K ﹤0.01%
18,637
-43,980
649
$724K ﹤0.01%
27,244
-9,460
650
$722K ﹤0.01%
37,932
+15,281
24 25
26
27 28