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
726
$551K ﹤0.01%
3,930
-760
727
$548K ﹤0.01%
18,482
-885
728
$548K ﹤0.01%
170,627
-23,500
729
$543K ﹤0.01%
+9,558
730
$542K ﹤0.01%
47,492
-6,710
731
$531K ﹤0.01%
179,340
+10,114
732
$526K ﹤0.01%
7,214
733
$526K ﹤0.01%
+5,057
734
$525K ﹤0.01%
10,124
+4,893
735
$521K ﹤0.01%
9,200
-178
736
$519K ﹤0.01%
+19,595
737
$513K ﹤0.01%
26,117
-3,790
738
$511K ﹤0.01%
10,829
-394
739
$510K ﹤0.01%
40,244
-5,550
740
$509K ﹤0.01%
+42,553
741
$507K ﹤0.01%
16,476
-2,420
742
$504K ﹤0.01%
7,436
743
$501K ﹤0.01%
+8,710
744
$500K ﹤0.01%
9,030
-1,325
745
$494K ﹤0.01%
+16,237
746
$494K ﹤0.01%
+58,897
747
$493K ﹤0.01%
1,134
-29
748
$487K ﹤0.01%
+8,949
749
$487K ﹤0.01%
103,640
-14,590
750
$486K ﹤0.01%
10,279
-4,376
28 29
30
31 32