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
201
$13.3M 0.06%
132,727
-266,504
202
$13.2M 0.06%
7,155
+6,933
203
$12.8M 0.06%
59,214
+5,240
204
$12.6M 0.06%
+239,406
205
$12.5M 0.06%
34,041
-34,566
206
$12.5M 0.06%
25,723
+24,421
207
$12.5M 0.06%
74,213
-4,156
208
$12.1M 0.05%
175,814
-478,310
209
$12.1M 0.05%
54,898
-61,123
210
$12.1M 0.05%
250,117
+35,673
211
$11.8M 0.05%
108,651
+105,106
212
$11.7M 0.05%
142,241
-301,258
213
$11.3M 0.05%
96,467
-152,403
214
$11M 0.05%
13,449
-25,085
215
$10.8M 0.05%
45,183
-198,870
216
$10.7M 0.05%
90,944
-163,803
217
$10.7M 0.05%
324,505
+89
218
$10.5M 0.05%
47,499
219
$10.5M 0.05%
147,590
-4,152
220
$10.2M 0.05%
129,161
+76,596
221
$10.2M 0.04%
109,904
+68,035
222
$9.99M 0.04%
68,358
+27,461
223
$9.97M 0.04%
141,054
+102,525
224
$9.86M 0.04%
547,604
-64,257
225
$9.64M 0.04%
4,943
+2,499
7 8
9
10 11