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
151
$23.2M 0.1%
733,073
-287,423
152
$23.1M 0.1%
552,425
+61
153
$22.7M 0.1%
307,305
+72,263
154
$22.3M 0.1%
197,463
+69,641
155
$22.2M 0.1%
778,469
-92,296
156
$21.8M 0.1%
80,862
-13,960
157
$21.7M 0.1%
136,174
+45,632
158
$21.4M 0.09%
358,466
+229,902
159
$21.4M 0.09%
313,796
+232,705
160
$21.3M 0.09%
423,060
-106,412
161
$21.2M 0.09%
26,639
-131,560
162
$20.8M 0.09%
289,883
+88,077
163
$20.6M 0.09%
68,780
+60,984
164
$20.4M 0.09%
66,839
+57,054
165
$20.2M 0.09%
367,389
+151,224
166
$19.9M 0.09%
265,193
+145,352
167
$19.8M 0.09%
326,794
-80,407
168
$19.8M 0.09%
+1,769,056
169
$19.5M 0.09%
162,393
+25,789
170
$19.4M 0.09%
39,187
+1,587
171
$19.3M 0.09%
13,980
-6
172
$19.2M 0.08%
5,036
-5,878
173
$19.1M 0.08%
78,690
-31,086
174
$18.7M 0.08%
293,163
+267,013
175
$18.7M 0.08%
111,535
+87,698
5 6
7
8 9