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
101
$41.3M 0.18%
75,121
+30,915
102
$41.2M 0.18%
+945,628
103
$40.9M 0.18%
192,654
-35,470
104
$40.5M 0.18%
586,043
+223,173
105
$39.9M 0.18%
121,270
+96,042
106
$39.4M 0.17%
77,606
+35,618
107
$39M 0.17%
543,953
+505,112
108
$38.5M 0.17%
116,953
-79,560
109
$37.7M 0.17%
364,856
-50,282
110
$37.4M 0.17%
379,000
+349,929
111
$37.2M 0.16%
160,601
+154,049
112
$37.2M 0.16%
409,396
-76,524
113
$36.2M 0.16%
505,913
-1,218,429
114
$35.5M 0.16%
240,301
-205,029
115
$35.2M 0.16%
253,242
-37,147
116
$35M 0.15%
205,264
+17,863
117
$34.8M 0.15%
620,602
+53,741
118
$34.3M 0.15%
1,757,996
-394,338
119
$34.3M 0.15%
182,331
-88,428
120
$34M 0.15%
303,959
-289,061
121
$33.7M 0.15%
1,081,128
+1,040,234
122
$33.3M 0.15%
+564,762
123
$33.1M 0.15%
49,194
+47,289
124
$33M 0.15%
129,809
-15,378
125
$32.4M 0.14%
248,601
-114,087
3 4
5
6 7