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
801
$403K ﹤0.01%
+3,948
802
$401K ﹤0.01%
1,316
-21
803
$401K ﹤0.01%
+3,122
804
$400K ﹤0.01%
+29,544
805
$400K ﹤0.01%
2,445
+894
806
$399K ﹤0.01%
+6,267
807
$397K ﹤0.01%
1,127
-918
808
$397K ﹤0.01%
1,137
-39
809
$396K ﹤0.01%
5,899
-197,310
810
$396K ﹤0.01%
2,695
-152
811
$393K ﹤0.01%
+18,173
812
$391K ﹤0.01%
281,554
+938
813
$390K ﹤0.01%
+6,009
814
$390K ﹤0.01%
49,362
-78,698
815
$389K ﹤0.01%
85,977
-3,063
816
$389K ﹤0.01%
18,416
-35,921
817
$388K ﹤0.01%
+5,513
818
$386K ﹤0.01%
22,763
-2,421
819
$384K ﹤0.01%
5,249
+540
820
$382K ﹤0.01%
8,102
-1,208
821
$381K ﹤0.01%
+31,156
822
$379K ﹤0.01%
+11,795
823
$379K ﹤0.01%
+5,911
824
$377K ﹤0.01%
3,920
-219,240
825
$377K ﹤0.01%
20,401
31 32
33
34 35