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
501
$1.71M 0.02%
+151,763
502
$1.69M 0.02%
+74,739
503
$1.69M 0.02%
+112,993
504
$1.67M 0.02%
+111,793
505
$1.67M 0.02%
+101,320
506
$1.66M 0.02%
+18,514
507
$1.65M 0.02%
+88,698
508
$1.65M 0.02%
+67,128
509
$1.63M 0.02%
+46,442
510
$1.63M 0.02%
+21,416
511
$1.63M 0.02%
+29,240
512
$1.63M 0.02%
+44,362
513
$1.61M 0.02%
+56,795
514
$1.6M 0.02%
+25,045
515
$1.6M 0.02%
+69,157
516
$1.6M 0.02%
+68,910
517
$1.59M 0.02%
+19,405
518
$1.58M 0.02%
+51,050
519
$1.57M 0.02%
+88,764
520
$1.57M 0.02%
+49,169
521
$1.56M 0.02%
+45,874
522
$1.55M 0.02%
+37,610
523
$1.54M 0.02%
+59,960
524
$1.54M 0.02%
+217,860
525
$1.53M 0.02%
+98,754
19 20
21
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