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
1051
$155K ﹤0.01%
53,979
-2,587
1052
$153K ﹤0.01%
37,891
+13,298
1053
$152K ﹤0.01%
14,862
1054
$151K ﹤0.01%
+82,240
1055
$149K ﹤0.01%
18,475
-540
1056
$149K ﹤0.01%
67,803
+150
1057
$148K ﹤0.01%
30,348
+64
1058
$135K ﹤0.01%
+12,704
1059
$134K ﹤0.01%
+11,925
1060
$129K ﹤0.01%
+26,314
1061
$127K ﹤0.01%
14,598
1062
$112K ﹤0.01%
+10,314
1063
$111K ﹤0.01%
+12,540
1064
$109K ﹤0.01%
110,121
+171
1065
$102K ﹤0.01%
+17,288
1066
$94.5K ﹤0.01%
+13,296
1067
$91.6K ﹤0.01%
+34,441
1068
$84.9K ﹤0.01%
+41,721
1069
$80.3K ﹤0.01%
+44,109
1070
$69.4K ﹤0.01%
+48,172
1071
$60.2K ﹤0.01%
74,728
+163
1072
$57.9K ﹤0.01%
15,874
+23
1073
$55.1K ﹤0.01%
16,554
-45,205
1074
$54.3K ﹤0.01%
34,174
-5,025
1075
$51.2K ﹤0.01%
+26,673
41 42
43
44 45