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
651
$717K ﹤0.01%
+85,465
652
$717K ﹤0.01%
128,939
+214
653
$714K ﹤0.01%
18,946
-2,700
654
$713K ﹤0.01%
37,007
+25,350
655
$713K ﹤0.01%
22,038
-1,854
656
$711K ﹤0.01%
11,392
-2,325
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$711K ﹤0.01%
+7,285
658
$709K ﹤0.01%
38,744
-5,400
659
$706K ﹤0.01%
129,859
+2,424
660
$706K ﹤0.01%
28,979
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661
$706K ﹤0.01%
89,420
-6,393
662
$705K ﹤0.01%
116,680
-29,170
663
$699K ﹤0.01%
9,151
-1,650
664
$699K ﹤0.01%
26,283
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665
$685K ﹤0.01%
8,183
666
$684K ﹤0.01%
64,866
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$684K ﹤0.01%
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668
$684K ﹤0.01%
83,900
-48,322
669
$684K ﹤0.01%
3,228
-87
670
$682K ﹤0.01%
17,661
-225,844
671
$681K ﹤0.01%
7,534
-21,303
672
$680K ﹤0.01%
+33,970
673
$680K ﹤0.01%
33,832
-1,724
674
$678K ﹤0.01%
106,206
-43,620
675
$677K ﹤0.01%
26,901
+9,030
25 26
27
28 29