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
$7.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$133M
3
+$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.3M
5
WFC icon
Wells Fargo
WFC
+$90.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.06%
2 Healthcare 13.37%
3 Technology 11.88%
4 Industrials 11.69%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.72M 0.11%
+195,491
227
$7.62M 0.11%
+104,485
228
$7.52M 0.11%
+199,802
229
$7.5M 0.11%
+215,050
230
$7.41M 0.1%
+59,645
231
$7.36M 0.1%
+49,538
232
$7.33M 0.1%
+170,999
233
$7.22M 0.1%
+87,744
234
$7.1M 0.1%
+373,733
235
$7.03M 0.1%
+32,029
236
$6.99M 0.1%
+158,373
237
$6.89M 0.1%
+227,120
238
$6.84M 0.1%
+409,310
239
$6.78M 0.1%
+201,685
240
$6.69M 0.09%
+216,344
241
$6.65M 0.09%
+140,878
242
$6.65M 0.09%
+119,235
243
$6.62M 0.09%
+141,733
244
$6.61M 0.09%
+181,245
245
$6.58M 0.09%
+384,084
246
$6.57M 0.09%
+41,932
247
$6.54M 0.09%
+195,378
248
$6.54M 0.09%
+378,564
249
$6.44M 0.09%
+97,873
250
$6.44M 0.09%
+61,064
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