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
126
$32.2M 0.14%
872,605
-1,284,391
127
$32.1M 0.14%
218,021
+4,324
128
$31.8M 0.14%
812,102
-36,081
129
$31.7M 0.14%
260,313
-156,246
130
$30.4M 0.13%
796,756
-234,874
131
$29.9M 0.13%
273,999
+258,172
132
$29.5M 0.13%
236,854
-252,162
133
$28.7M 0.13%
259,765
-5,097
134
$28.4M 0.13%
161,779
+443
135
$28.4M 0.13%
99,790
-20,221
136
$28.1M 0.12%
201,291
-713,841
137
$27.6M 0.12%
232,039
+86,822
138
$27.4M 0.12%
311,463
-1,031,288
139
$27.2M 0.12%
165,149
-104,457
140
$27M 0.12%
106,519
+1,061
141
$26.8M 0.12%
86,994
-16,603
142
$25.8M 0.11%
67,304
-83,299
143
$25.1M 0.11%
45,912
-38,960
144
$24.7M 0.11%
93,154
+52,792
145
$24.3M 0.11%
334,167
-1,105,996
146
$24.3M 0.11%
391,229
-703
147
$24.2M 0.11%
91,182
-101,807
148
$23.5M 0.1%
23,838
-72,059
149
$23.4M 0.1%
161,839
-1,107,419
150
$23.3M 0.1%
230,677
+219,201
4 5
6
7 8