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
301
$4.86M 0.07%
+305,081
302
$4.83M 0.07%
+133,683
303
$4.77M 0.07%
+60,236
304
$4.77M 0.07%
+118,120
305
$4.74M 0.07%
+210,044
306
$4.71M 0.07%
+124,123
307
$4.7M 0.07%
+425,850
308
$4.68M 0.07%
+93,001
309
$4.66M 0.07%
+131,035
310
$4.64M 0.07%
+54,050
311
$4.6M 0.07%
+50,791
312
$4.54M 0.06%
+142,724
313
$4.53M 0.06%
+340,672
314
$4.53M 0.06%
+253,111
315
$4.52M 0.06%
+96,948
316
$4.5M 0.06%
+35,143
317
$4.49M 0.06%
+249,125
318
$4.48M 0.06%
+129,937
319
$4.48M 0.06%
+97,570
320
$4.41M 0.06%
+199,995
321
$4.37M 0.06%
+109,620
322
$4.36M 0.06%
+60,571
323
$4.34M 0.06%
+128,101
324
$4.33M 0.06%
+114,864
325
$4.33M 0.06%
+105,735
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