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
76
$61.5M 0.27%
165,321
-1,446
77
$60.4M 0.27%
194,011
+185,107
78
$58.9M 0.26%
96,879
-2,274
79
$58M 0.26%
99,748
-6,370
80
$57.6M 0.25%
1,106,018
-362,894
81
$57.4M 0.25%
211,296
-63,531
82
$57.3M 0.25%
154,929
-85,710
83
$56.9M 0.25%
311,554
-193,998
84
$55.1M 0.24%
367,975
-305,897
85
$54M 0.24%
742,966
+151,261
86
$53.2M 0.24%
154,018
-1,469
87
$50.9M 0.23%
1,158,855
+16,379
88
$50.6M 0.22%
359,145
-66,213
89
$50.3M 0.22%
294,576
-34,820
90
$49.5M 0.22%
586,274
-237,149
91
$48.1M 0.21%
207,929
-407,873
92
$48M 0.21%
179,550
+148,968
93
$46.6M 0.21%
91,041
+31,665
94
$46.4M 0.21%
210,222
+667
95
$46.3M 0.2%
213,369
+113,820
96
$45.9M 0.2%
210,990
+1,389
97
$43.8M 0.19%
294,976
-3,179
98
$43.7M 0.19%
132,653
+8,434
99
$42.4M 0.19%
323,911
-736,049
100
$42.1M 0.19%
725,080
-145,242
2 3
4
5 6