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
251
$6.31M 0.09%
+429,818
252
$6.28M 0.09%
+132,946
253
$6.27M 0.09%
+104,595
254
$6.26M 0.09%
+333,191
255
$6.24M 0.09%
+73,679
256
$6.18M 0.09%
+255,590
257
$6.16M 0.09%
+302,508
258
$6.16M 0.09%
+62,358
259
$6.15M 0.09%
+201,041
260
$6.14M 0.09%
+235,670
261
$6.03M 0.09%
+538,528
262
$6M 0.08%
+132,512
263
$5.9M 0.08%
+160,371
264
$5.83M 0.08%
+754,323
265
$5.77M 0.08%
+87,606
266
$5.74M 0.08%
+244,168
267
$5.73M 0.08%
+802,181
268
$5.73M 0.08%
+147,791
269
$5.71M 0.08%
+207,569
270
$5.69M 0.08%
+167,604
271
$5.69M 0.08%
+26,427
272
$5.68M 0.08%
+77,640
273
$5.61M 0.08%
+435,500
274
$5.58M 0.08%
+227,932
275
$5.54M 0.08%
+64,839