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
276
$5.54M 0.08%
+258,005
277
$5.52M 0.08%
+61,736
278
$5.52M 0.08%
+92,051
279
$5.5M 0.08%
+134,135
280
$5.45M 0.08%
+129,765
281
$5.41M 0.08%
+270,037
282
$5.35M 0.08%
+252,364
283
$5.22M 0.07%
+189,216
284
$5.19M 0.07%
+139,343
285
$5.16M 0.07%
+84,986
286
$5.16M 0.07%
+137,160
287
$5.12M 0.07%
+84,540
288
$5.11M 0.07%
+544,857
289
$5.1M 0.07%
+156,854
290
$5.05M 0.07%
+151,610
291
$5.02M 0.07%
+117,202
292
$5.01M 0.07%
+292,335
293
$5.01M 0.07%
+34,678
294
$4.99M 0.07%
+24,794
295
$4.97M 0.07%
+383,280
296
$4.96M 0.07%
+110,703
297
$4.96M 0.07%
+72,946
298
$4.95M 0.07%
+103,344
299
$4.93M 0.07%
+175,241
300
$4.9M 0.07%
+380,790