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
51
$103M 0.45%
1,074,257
-93,319
52
$101M 0.45%
489,794
-18,870
53
$98.3M 0.43%
2,147,032
-165,509
54
$97.3M 0.43%
172,134
-111,268
55
$96.6M 0.43%
359,935
-317,906
56
$95.1M 0.42%
1,026,034
-53,559
57
$88.2M 0.39%
1,913,619
+78,353
58
$85.4M 0.38%
125,651
-5,609
59
$84.5M 0.37%
1,682,958
+849,464
60
$83.7M 0.37%
2,268,788
+1,893,959
61
$83.1M 0.37%
340,457
-49,563
62
$79.6M 0.35%
1,028,006
-602,822
63
$78.8M 0.35%
2,082,404
-1,322,681
64
$78.8M 0.35%
147,972
-8,301
65
$74.3M 0.33%
1,403,304
-540,513
66
$72M 0.32%
2,545,679
+2,297,145
67
$71.7M 0.32%
355,710
+301,718
68
$67.9M 0.3%
254,946
-10,102
69
$67.5M 0.3%
247,482
+91,591
70
$66M 0.29%
329,710
+164,201
71
$65.4M 0.29%
951,330
+945,150
72
$64.2M 0.28%
2,534,319
+2,504,816
73
$62.4M 0.28%
360,825
+13,347
74
$62.3M 0.28%
732,910
-8,682
75
$61.8M 0.27%
412,084
+199,939
1 2
3
4 5