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
176
$18.5M 0.08%
566,441
+146,530
177
$18.1M 0.08%
291,945
-81,644
178
$17.6M 0.08%
247,921
+215,665
179
$17.1M 0.08%
77,661
-482
180
$16.8M 0.07%
124,811
+13,030
181
$16.7M 0.07%
198,977
-53,315
182
$16.6M 0.07%
105,322
-332,303
183
$16M 0.07%
169,363
-92,647
184
$15.9M 0.07%
839,090
-1,207,534
185
$15.9M 0.07%
+180,552
186
$15.9M 0.07%
121,606
-92,299
187
$15.7M 0.07%
111,172
-146,500
188
$15.3M 0.07%
215,333
+205,773
189
$15.3M 0.07%
73,469
-111,629
190
$15.2M 0.07%
145,452
-98,430
191
$15.2M 0.07%
304,820
-44,010
192
$15.1M 0.07%
188,419
-15,431
193
$15M 0.07%
68,135
-46,327
194
$14.7M 0.07%
210,556
+1,010
195
$14.5M 0.06%
136,143
-14,359
196
$14.5M 0.06%
+182,928
197
$14.5M 0.06%
186,416
-137,320
198
$13.7M 0.06%
37,290
+10,756
199
$13.6M 0.06%
43,257
+3,142
200
$13.4M 0.06%
346,442
-1,041,458
6 7
8
9 10