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
376
$3.13M 0.04%
+211,714
377
$3.1M 0.04%
+46,735
378
$3.1M 0.04%
+135,790
379
$3.06M 0.04%
+60,944
380
$3.06M 0.04%
+191,260
381
$3.05M 0.04%
+56,505
382
$3.04M 0.04%
+99,595
383
$3.04M 0.04%
+100,072
384
$3.04M 0.04%
+97,652
385
$3.03M 0.04%
+44,923
386
$2.94M 0.04%
+52,119
387
$2.94M 0.04%
+32,952
388
$2.94M 0.04%
+73,703
389
$2.93M 0.04%
+48,391
390
$2.92M 0.04%
+45,660
391
$2.91M 0.04%
+31,933
392
$2.9M 0.04%
+69,010
393
$2.88M 0.04%
+163,975
394
$2.85M 0.04%
+142,332
395
$2.84M 0.04%
+44,931
396
$2.82M 0.04%
+107,101
397
$2.78M 0.04%
+32,000
398
$2.75M 0.04%
+66,024
399
$2.72M 0.04%
+73,412
400
$2.69M 0.04%
+79,035
14 15
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