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
901
$293K ﹤0.01%
+30,443
902
$292K ﹤0.01%
7,456
-7,714
903
$288K ﹤0.01%
2,013
+437
904
$288K ﹤0.01%
1,000
+90
905
$287K ﹤0.01%
1,570
906
$286K ﹤0.01%
5,685
-830
907
$286K ﹤0.01%
19,810
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908
$285K ﹤0.01%
7,437
909
$285K ﹤0.01%
31,539
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910
$282K ﹤0.01%
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911
$282K ﹤0.01%
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912
$280K ﹤0.01%
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-11,582
913
$280K ﹤0.01%
9,514
-308
914
$278K ﹤0.01%
+9,116
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$277K ﹤0.01%
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$277K ﹤0.01%
3,236
-2,640
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$276K ﹤0.01%
9,631
-1,143
918
$275K ﹤0.01%
2,476
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919
$275K ﹤0.01%
1,155
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920
$274K ﹤0.01%
2,003
-22,489
921
$274K ﹤0.01%
1,079
-31,892
922
$274K ﹤0.01%
3,153
-261
923
$274K ﹤0.01%
2,331
924
$272K ﹤0.01%
+6,532
925
$272K ﹤0.01%
+4,270
35 36
37
38 39