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
401
$2.69M 0.04%
+80,760
402
$2.68M 0.04%
+85,640
403
$2.68M 0.04%
+327,900
404
$2.67M 0.04%
+175,834
405
$2.66M 0.04%
+101,466
406
$2.64M 0.04%
+236,010
407
$2.63M 0.04%
+240,153
408
$2.58M 0.04%
+47,026
409
$2.52M 0.04%
+351
410
$2.51M 0.04%
+69,466
411
$2.51M 0.04%
+42,982
412
$2.5M 0.04%
+67,758
413
$2.5M 0.04%
+44,288
414
$2.49M 0.04%
+4,025
415
$2.49M 0.04%
+67,507
416
$2.48M 0.04%
+90,464
417
$2.47M 0.03%
+152,133
418
$2.44M 0.03%
+610,506
419
$2.42M 0.03%
+76,164
420
$2.42M 0.03%
+170,934
421
$2.42M 0.03%
+74,200
422
$2.42M 0.03%
+47,691
423
$2.41M 0.03%
+26,103
424
$2.39M 0.03%
+57,846
425
$2.39M 0.03%
+10,581
15 16
17
18 19