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
1026
$190K ﹤0.01%
149,764
+9,700
1027
$188K ﹤0.01%
162,130
+63,291
1028
$184K ﹤0.01%
21,864
+5,649
1029
$184K ﹤0.01%
+22,522
1030
$181K ﹤0.01%
157,250
+73,570
1031
$179K ﹤0.01%
11,266
-8,000
1032
$178K ﹤0.01%
+117,824
1033
$178K ﹤0.01%
+10,351
1034
$178K ﹤0.01%
+17,619
1035
$177K ﹤0.01%
144,296
+53,560
1036
$177K ﹤0.01%
11,800
+100
1037
$177K ﹤0.01%
10,879
1038
$177K ﹤0.01%
129,110
+58,658
1039
$177K ﹤0.01%
48,363
-1,540
1040
$174K ﹤0.01%
37,931
-194,150
1041
$173K ﹤0.01%
15,073
-8,150
1042
$172K ﹤0.01%
+67,350
1043
$171K ﹤0.01%
65,340
+12,570
1044
$169K ﹤0.01%
20,125
-2,840
1045
$168K ﹤0.01%
+22,220
1046
$167K ﹤0.01%
10,930
-4,804
1047
$167K ﹤0.01%
20,504
+30
1048
$164K ﹤0.01%
+44,050
1049
$164K ﹤0.01%
+15,891
1050
$162K ﹤0.01%
+34,600
40 41
42
43 44