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
976
$228K ﹤0.01%
8,225
-1,220
977
$226K ﹤0.01%
23,123
-4,377
978
$225K ﹤0.01%
+4,351
979
$225K ﹤0.01%
6,460
+1,600
980
$224K ﹤0.01%
8,235
-1,240
981
$224K ﹤0.01%
8,131
-1,220
982
$223K ﹤0.01%
10,030
-1,430
983
$223K ﹤0.01%
+4,932
984
$223K ﹤0.01%
+2,138
985
$221K ﹤0.01%
5,476
986
$221K ﹤0.01%
17,249
-2,460
987
$220K ﹤0.01%
+3,068
988
$219K ﹤0.01%
+3,487
989
$216K ﹤0.01%
+2,239
990
$216K ﹤0.01%
+1,350
991
$215K ﹤0.01%
13,819
992
$214K ﹤0.01%
2,999
-182
993
$212K ﹤0.01%
14,580
-2,210
994
$211K ﹤0.01%
2,832
-3,969
995
$211K ﹤0.01%
4,740
-700
996
$210K ﹤0.01%
+38,963
997
$209K ﹤0.01%
7,047
-1,050
998
$209K ﹤0.01%
5,690
-850
999
$209K ﹤0.01%
79,283
+62,163
1000
$207K ﹤0.01%
9,978
-1,380
38 39
40
41 42