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
476
$1.92M 0.03%
+108,126
477
$1.89M 0.03%
+82,400
478
$1.88M 0.03%
+32,789
479
$1.86M 0.03%
+30,852
480
$1.86M 0.03%
+30,444
481
$1.85M 0.03%
+44,977
482
$1.84M 0.03%
+79,547
483
$1.84M 0.03%
+17,735
484
$1.83M 0.03%
+214,537
485
$1.83M 0.03%
+112,381
486
$1.82M 0.03%
+347,471
487
$1.8M 0.03%
+110,854
488
$1.8M 0.03%
+128,822
489
$1.8M 0.03%
+71,554
490
$1.8M 0.03%
+109,357
491
$1.79M 0.03%
+158,774
492
$1.78M 0.03%
+101,812
493
$1.78M 0.03%
+26,548
494
$1.77M 0.03%
+23,551
495
$1.76M 0.02%
+60,012
496
$1.75M 0.02%
+66,420
497
$1.75M 0.02%
+27,171
498
$1.75M 0.02%
+22,531
499
$1.74M 0.02%
+23,397
500
$1.74M 0.02%
+26,272
18 19
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