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
526
$1.53M 0.02%
+51,113
527
$1.51M 0.02%
+33,826
528
$1.5M 0.02%
+33,629
529
$1.5M 0.02%
+39,465
530
$1.5M 0.02%
+14,556
531
$1.5M 0.02%
+45,204
532
$1.5M 0.02%
+62,457
533
$1.5M 0.02%
+65,013
534
$1.49M 0.02%
+40,894
535
$1.49M 0.02%
+46,715
536
$1.49M 0.02%
+115,541
537
$1.48M 0.02%
+33,984
538
$1.48M 0.02%
+17,443
539
$1.48M 0.02%
+92,415
540
$1.48M 0.02%
+85,853
541
$1.47M 0.02%
+77,898
542
$1.47M 0.02%
+48,034
543
$1.46M 0.02%
+34,518
544
$1.46M 0.02%
+34,100
545
$1.45M 0.02%
+53,399
546
$1.45M 0.02%
+171,976
547
$1.44M 0.02%
+43,644
548
$1.44M 0.02%
+82,525
549
$1.44M 0.02%
+56,085
550
$1.43M 0.02%
+43,448
20 21
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