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
851
$343K ﹤0.01%
17,087
-2,490
852
$341K ﹤0.01%
1,723
-50,601
853
$341K ﹤0.01%
53,943
+8,545
854
$340K ﹤0.01%
601
-12,487
855
$340K ﹤0.01%
8,617
-64,500
856
$335K ﹤0.01%
16,237
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857
$335K ﹤0.01%
18,588
-2,460
858
$333K ﹤0.01%
4,614
-45,056
859
$331K ﹤0.01%
+25,289
860
$330K ﹤0.01%
11,582
-4,700
861
$329K ﹤0.01%
9,153
-860
862
$325K ﹤0.01%
11,480
863
$325K ﹤0.01%
29,318
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864
$325K ﹤0.01%
6,628
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$324K ﹤0.01%
+59,516
866
$324K ﹤0.01%
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867
$322K ﹤0.01%
9,871
868
$322K ﹤0.01%
11,365
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$321K ﹤0.01%
25,034
-25,970
870
$320K ﹤0.01%
43,843
+27,069
871
$319K ﹤0.01%
+41,871
872
$319K ﹤0.01%
1,083
-24
873
$318K ﹤0.01%
17,118
-1,600
874
$317K ﹤0.01%
6,321
875
$317K ﹤0.01%
10,787
-5
33 34
35
36 37