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
26
$45.2M 0.64%
+521,870
27
$44.2M 0.62%
+6,292,537
28
$43.4M 0.61%
+686,722
29
$43.2M 0.61%
+900,836
30
$42.1M 0.6%
+563,398
31
$41.9M 0.59%
+1,160,056
32
$41.5M 0.59%
+1,670,718
33
$41.1M 0.58%
+1,323,865
34
$40.9M 0.58%
+2,433,278
35
$38M 0.54%
+1,166,026
36
$36.4M 0.52%
+2,624,460
37
$36M 0.51%
+614,957
38
$35.6M 0.5%
+523,374
39
$34.5M 0.49%
+1,868,450
40
$34.4M 0.49%
+397,401
41
$33.3M 0.47%
+649,530
42
$33.2M 0.47%
+598,109
43
$32.8M 0.46%
+423,173
44
$32.6M 0.46%
+3,514,497
45
$31.8M 0.45%
+493,510
46
$31.6M 0.45%
+1,319,689
47
$31.1M 0.44%
+696,054
48
$30.7M 0.43%
+1,188,374
49
$30.1M 0.43%
+1,237,224
50
$29.6M 0.42%
+323,964
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