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
1001
$207K ﹤0.01%
+10,088
1002
$206K ﹤0.01%
+1,558
1003
$206K ﹤0.01%
2,049
-1,670
1004
$206K ﹤0.01%
3,146
-77,944
1005
$205K ﹤0.01%
2,264
-13,842
1006
$205K ﹤0.01%
+3,503
1007
$203K ﹤0.01%
+4,014
1008
$203K ﹤0.01%
+1,738
1009
$202K ﹤0.01%
15,507
-2,230
1010
$202K ﹤0.01%
+2,597
1011
$202K ﹤0.01%
18,278
-2,540
1012
$201K ﹤0.01%
+49,426
1013
$199K ﹤0.01%
142,810
+5,350
1014
$198K ﹤0.01%
+24,337
1015
$198K ﹤0.01%
+36,240
1016
$198K ﹤0.01%
14,705
-2,170
1017
$197K ﹤0.01%
36,091
-546
1018
$197K ﹤0.01%
+28,061
1019
$196K ﹤0.01%
22,968
-16,140
1020
$196K ﹤0.01%
+26,931
1021
$194K ﹤0.01%
37,750
-5,410
1022
$194K ﹤0.01%
19,319
1023
$193K ﹤0.01%
18,410
-2,620
1024
$190K ﹤0.01%
+10,935
1025
$190K ﹤0.01%
19,175
-450
39 40
41
42 43