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
876
$316K ﹤0.01%
94,740
-219,000
877
$313K ﹤0.01%
6,191
878
$312K ﹤0.01%
529
879
$311K ﹤0.01%
115,022
+43,172
880
$310K ﹤0.01%
+67,572
881
$310K ﹤0.01%
35,272
-4,010
882
$310K ﹤0.01%
+10,239
883
$309K ﹤0.01%
1,533
-84,192
884
$307K ﹤0.01%
2,804
-575
885
$307K ﹤0.01%
3,877
-4,580
886
$306K ﹤0.01%
40,820
-5,790
887
$305K ﹤0.01%
12,605
-730
888
$304K ﹤0.01%
6,269
889
$303K ﹤0.01%
+7,490
890
$302K ﹤0.01%
6,779
-19,313
891
$301K ﹤0.01%
57,952
-101,930
892
$297K ﹤0.01%
2,588
-160,194
893
$297K ﹤0.01%
+810
894
$296K ﹤0.01%
+6,526
895
$296K ﹤0.01%
12,100
-72,785
896
$296K ﹤0.01%
+1,730
897
$295K ﹤0.01%
1,114
-64,918
898
$294K ﹤0.01%
+54,208
899
$294K ﹤0.01%
1,753
-64,721
900
$293K ﹤0.01%
5,024
-2,377
34 35
36
37 38