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
951
$250K ﹤0.01%
60,300
+25,100
952
$248K ﹤0.01%
1,313
953
$248K ﹤0.01%
+19,980
954
$248K ﹤0.01%
7,692
-1,342
955
$246K ﹤0.01%
2,528
-68
956
$246K ﹤0.01%
+885
957
$245K ﹤0.01%
39,846
-149,767
958
$245K ﹤0.01%
4,221
959
$243K ﹤0.01%
1,574
-49
960
$242K ﹤0.01%
89,140
-63,470
961
$241K ﹤0.01%
3,854
962
$241K ﹤0.01%
35,848
+127
963
$240K ﹤0.01%
1,166
-30
964
$239K ﹤0.01%
+6,510
965
$238K ﹤0.01%
42,758
-28,999
966
$238K ﹤0.01%
+5,550
967
$236K ﹤0.01%
488
-39,567
968
$236K ﹤0.01%
16,016
-3,737
969
$236K ﹤0.01%
14,094
-2,020
970
$235K ﹤0.01%
1,649
-55
971
$232K ﹤0.01%
2,894
-161
972
$232K ﹤0.01%
1,532
973
$230K ﹤0.01%
5,711
-40,505
974
$230K ﹤0.01%
58,560
-8,260
975
$229K ﹤0.01%
2,306
-6,083
37 38
39
40 41