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
701
$620K ﹤0.01%
289,775
-47,390
702
$620K ﹤0.01%
24,650
-12,821
703
$616K ﹤0.01%
11,020
-10,965
704
$615K ﹤0.01%
4,973
-26,877
705
$614K ﹤0.01%
+48,664
706
$607K ﹤0.01%
16,906
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707
$604K ﹤0.01%
11,610
-1,740
708
$601K ﹤0.01%
4,166
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709
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297,820
-41,720
710
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1,254
-60
711
$588K ﹤0.01%
34,137
+182
712
$579K ﹤0.01%
+14,211
713
$573K ﹤0.01%
29,873
-15,678
714
$572K ﹤0.01%
37,050
-39,992
715
$567K ﹤0.01%
20,799
+12,943
716
$566K ﹤0.01%
67,949
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717
$565K ﹤0.01%
+31,246
718
$565K ﹤0.01%
130,479
-179
719
$565K ﹤0.01%
26,286
-6,115
720
$565K ﹤0.01%
39,573
-5,610
721
$558K ﹤0.01%
28,379
-289
722
$557K ﹤0.01%
+26,610
723
$557K ﹤0.01%
21,227
-2,576
724
$556K ﹤0.01%
+82,697
725
$552K ﹤0.01%
55,904
-4,843
27 28
29
30 31