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
776
$447K ﹤0.01%
24,630
-13,742
777
$444K ﹤0.01%
51,536
-7,280
778
$444K ﹤0.01%
23,841
-355
779
$440K ﹤0.01%
+8,718
780
$440K ﹤0.01%
+7,389
781
$439K ﹤0.01%
+10,093
782
$436K ﹤0.01%
+22,942
783
$436K ﹤0.01%
+54,922
784
$434K ﹤0.01%
+7,908
785
$432K ﹤0.01%
1,979
-23,178
786
$430K ﹤0.01%
+7,335
787
$428K ﹤0.01%
239,117
-16,261
788
$427K ﹤0.01%
9,447
-172,237
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$426K ﹤0.01%
9,945
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$426K ﹤0.01%
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$423K ﹤0.01%
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$422K ﹤0.01%
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793
$421K ﹤0.01%
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794
$419K ﹤0.01%
+77,746
795
$419K ﹤0.01%
25,138
-36,810
796
$418K ﹤0.01%
11,695
-1,620
797
$417K ﹤0.01%
15,790
+7,470
798
$415K ﹤0.01%
1,337
-24,628
799
$414K ﹤0.01%
22,714
+45
800
$405K ﹤0.01%
77,370
+50,220
30 31
32
33 34