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
451
$2.15M 0.03%
+53,914
452
$2.14M 0.03%
+70,368
453
$2.14M 0.03%
+82,136
454
$2.14M 0.03%
+57,750
455
$2.14M 0.03%
+366,860
456
$2.13M 0.03%
+5,035
457
$2.12M 0.03%
+37,314
458
$2.1M 0.03%
+285,672
459
$2.08M 0.03%
+40,186
460
$2.08M 0.03%
+34,640
461
$2.08M 0.03%
+89,545
462
$2.06M 0.03%
+43,230
463
$2.06M 0.03%
+24,725
464
$2.04M 0.03%
+178,980
465
$2.04M 0.03%
+35,718
466
$2.03M 0.03%
+64,340
467
$2.02M 0.03%
+36,825
468
$2.02M 0.03%
+46,816
469
$2.02M 0.03%
+21,125
470
$2.01M 0.03%
+18,464
471
$1.98M 0.03%
+97,277
472
$1.98M 0.03%
+7,712
473
$1.97M 0.03%
+91,850
474
$1.93M 0.03%
+5,915
475
$1.92M 0.03%
+39,960
17 18
19
20 21