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
426
$2.38M 0.03%
+618
427
$2.38M 0.03%
+57,955
428
$2.37M 0.03%
+91,188
429
$2.35M 0.03%
+46,427
430
$2.35M 0.03%
+112,888
431
$2.34M 0.03%
+125,636
432
$2.3M 0.03%
+165,801
433
$2.29M 0.03%
+40,207
434
$2.29M 0.03%
+52,341
435
$2.28M 0.03%
+27,182
436
$2.24M 0.03%
+34,124
437
$2.24M 0.03%
+46,486
438
$2.24M 0.03%
+203,872
439
$2.24M 0.03%
+22,487
440
$2.23M 0.03%
+56,667
441
$2.22M 0.03%
+106,243
442
$2.2M 0.03%
+189,242
443
$2.18M 0.03%
+31,146
444
$2.17M 0.03%
+111,897
445
$2.17M 0.03%
+47,828
446
$2.17M 0.03%
+1,179
447
$2.17M 0.03%
+42,094
448
$2.17M 0.03%
+279,735
449
$2.16M 0.03%
+561,784
450
$2.16M 0.03%
+87,716
16 17
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