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
601
$1.18M 0.02%
+20,973
602
$1.17M 0.02%
+38,360
603
$1.17M 0.02%
+55,250
604
$1.17M 0.02%
+99,121
605
$1.17M 0.02%
+25,544
606
$1.17M 0.02%
+29,817
607
$1.17M 0.02%
+7,330
608
$1.17M 0.02%
+39,659
609
$1.16M 0.02%
+27,197
610
$1.16M 0.02%
+66,800
611
$1.16M 0.02%
+31,558
612
$1.16M 0.02%
+47,038
613
$1.15M 0.02%
+45,710
614
$1.15M 0.02%
+44,330
615
$1.15M 0.02%
+3,939
616
$1.15M 0.02%
+48,225
617
$1.14M 0.02%
+103,107
618
$1.14M 0.02%
+89,988
619
$1.14M 0.02%
+21,685
620
$1.13M 0.02%
+40,163
621
$1.13M 0.02%
+42,661
622
$1.12M 0.02%
+50,398
623
$1.11M 0.02%
+26,546
624
$1.11M 0.02%
+14,134
625
$1.11M 0.02%
+125,140
23 24
25
26 27