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
351
$3.67M 0.05%
+82,728
352
$3.64M 0.05%
+29,138
353
$3.63M 0.05%
+75,568
354
$3.61M 0.05%
+66,571
355
$3.6M 0.05%
+125,240
356
$3.6M 0.05%
+169,608
357
$3.59M 0.05%
+130,057
358
$3.54M 0.05%
+82,657
359
$3.53M 0.05%
+430,826
360
$3.46M 0.05%
+79,461
361
$3.43M 0.05%
+70,735
362
$3.36M 0.05%
+82,210
363
$3.32M 0.05%
+49,769
364
$3.31M 0.05%
+67,055
365
$3.3M 0.05%
+32,186
366
$3.27M 0.05%
+99,932
367
$3.27M 0.05%
+52,644
368
$3.27M 0.05%
+100,235
369
$3.27M 0.05%
+514,345
370
$3.27M 0.05%
+286,221
371
$3.24M 0.05%
+78,293
372
$3.2M 0.05%
+149,300
373
$3.19M 0.05%
+63,695
374
$3.17M 0.04%
+149,083
375
$3.15M 0.04%
+547,828
13 14
15
16 17