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
926
$272K ﹤0.01%
2,658
-202,767
927
$272K ﹤0.01%
20,747
+2,826
928
$271K ﹤0.01%
3,955
-6,898
929
$271K ﹤0.01%
109,612
-12,391
930
$270K ﹤0.01%
+5,049
931
$270K ﹤0.01%
7,466
932
$268K ﹤0.01%
+14,945
933
$268K ﹤0.01%
15,010
+30
934
$267K ﹤0.01%
2,541
-4,020
935
$266K ﹤0.01%
1,123
936
$265K ﹤0.01%
+4,462
937
$262K ﹤0.01%
7,383
+146
938
$261K ﹤0.01%
5,346
-615
939
$261K ﹤0.01%
25,989
-14,793
940
$261K ﹤0.01%
2,018
-1,791
941
$260K ﹤0.01%
4,102
-373
942
$258K ﹤0.01%
5,258
+410
943
$257K ﹤0.01%
5,632
-10,841
944
$255K ﹤0.01%
409,938
+108,519
945
$253K ﹤0.01%
2,050
-95
946
$252K ﹤0.01%
6,884
-2,636
947
$251K ﹤0.01%
10,394
948
$251K ﹤0.01%
27,792
-240
949
$251K ﹤0.01%
3,683
950
$251K ﹤0.01%
1,700
36 37
38
39 40