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
551
$1.41M 0.02%
+42,941
552
$1.4M 0.02%
+343,800
553
$1.4M 0.02%
+109,508
554
$1.39M 0.02%
+17,509
555
$1.39M 0.02%
+17,970
556
$1.39M 0.02%
+52,818
557
$1.38M 0.02%
+53,567
558
$1.37M 0.02%
+31,514
559
$1.37M 0.02%
+52,629
560
$1.36M 0.02%
+230,708
561
$1.35M 0.02%
+21,468
562
$1.35M 0.02%
+215,230
563
$1.35M 0.02%
+20,193
564
$1.35M 0.02%
+94,315
565
$1.34M 0.02%
+28,389
566
$1.33M 0.02%
+29,752
567
$1.33M 0.02%
+131,125
568
$1.32M 0.02%
+83,882
569
$1.32M 0.02%
+59,671
570
$1.31M 0.02%
+56,984
571
$1.31M 0.02%
+22,255
572
$1.3M 0.02%
+98,694
573
$1.3M 0.02%
+47,520
574
$1.29M 0.02%
+25,914
575
$1.29M 0.02%
+241,629
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