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
576
$1.28M 0.02%
+28,138
577
$1.28M 0.02%
+52,577
578
$1.28M 0.02%
+288,710
579
$1.27M 0.02%
+92,500
580
$1.27M 0.02%
+112,115
581
$1.26M 0.02%
+79,735
582
$1.26M 0.02%
+115,417
583
$1.26M 0.02%
+7,600
584
$1.25M 0.02%
+23,379
585
$1.24M 0.02%
+102,509
586
$1.23M 0.02%
+45,772
587
$1.23M 0.02%
+98,006
588
$1.22M 0.02%
+62,620
589
$1.22M 0.02%
+28,143
590
$1.21M 0.02%
+32,196
591
$1.21M 0.02%
+26,920
592
$1.2M 0.02%
+93,501
593
$1.2M 0.02%
+40,847
594
$1.2M 0.02%
+91,106
595
$1.19M 0.02%
+36,300
596
$1.19M 0.02%
+65,675
597
$1.19M 0.02%
+24,247
598
$1.18M 0.02%
+48,811
599
$1.18M 0.02%
+31,255
600
$1.18M 0.02%
+104,266
22 23
24
25 26