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
326
$4.3M 0.06%
+23,284
327
$4.28M 0.06%
+315,077
328
$4.26M 0.06%
+38,144
329
$4.26M 0.06%
+405,560
330
$4.21M 0.06%
+104,915
331
$4.2M 0.06%
+96,849
332
$4.18M 0.06%
+175,003
333
$4.12M 0.06%
+84,264
334
$4.11M 0.06%
+145,102
335
$4.02M 0.06%
+89,662
336
$4.02M 0.06%
+117,122
337
$4M 0.06%
+144,035
338
$3.97M 0.06%
+106,039
339
$3.96M 0.06%
+47,570
340
$3.94M 0.06%
+137,565
341
$3.94M 0.06%
+250,401
342
$3.83M 0.05%
+78,370
343
$3.82M 0.05%
+166,788
344
$3.79M 0.05%
+65,515
345
$3.79M 0.05%
+179,850
346
$3.78M 0.05%
+47,651
347
$3.76M 0.05%
+1,246,280
348
$3.69M 0.05%
+143,704
349
$3.69M 0.05%
+34,134
350
$3.68M 0.05%
+95,032
12 13
14
15 16