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
676
$676K ﹤0.01%
4,185
677
$675K ﹤0.01%
44,525
+6,086
678
$675K ﹤0.01%
15,812
-39,713
679
$674K ﹤0.01%
41,735
-5,770
680
$674K ﹤0.01%
27,522
-2,675
681
$667K ﹤0.01%
21,853
+15,466
682
$665K ﹤0.01%
70,314
-33,921
683
$662K ﹤0.01%
23,345
-3,300
684
$661K ﹤0.01%
3,226
-153
685
$660K ﹤0.01%
+3,395
686
$655K ﹤0.01%
39,389
-5,570
687
$655K ﹤0.01%
26,806
-16,039
688
$654K ﹤0.01%
13,910
-989,100
689
$653K ﹤0.01%
10,349
690
$646K ﹤0.01%
+20,778
691
$645K ﹤0.01%
28,391
+7,167
692
$634K ﹤0.01%
5,818
+298
693
$632K ﹤0.01%
7,095
694
$630K ﹤0.01%
+189,305
695
$630K ﹤0.01%
29,169
-4,240
696
$629K ﹤0.01%
19,214
+31
697
$629K ﹤0.01%
53,040
-7,490
698
$628K ﹤0.01%
52,213
-7,410
699
$626K ﹤0.01%
23,504
-10,947
700
$622K ﹤0.01%
30,659
+13,760
26 27
28
29 30