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
626
$1.11M 0.02%
+87,932
627
$1.1M 0.02%
+90,806
628
$1.1M 0.02%
+32,690
629
$1.09M 0.02%
+102,811
630
$1.09M 0.02%
+114,314
631
$1.08M 0.02%
+16,782
632
$1.08M 0.02%
+31,406
633
$1.08M 0.02%
+27,150
634
$1.08M 0.02%
+11,314
635
$1.08M 0.02%
+77,603
636
$1.07M 0.02%
+48,751
637
$1.07M 0.02%
+70,032
638
$1.07M 0.02%
+35,808
639
$1.07M 0.02%
+3,629
640
$1.06M 0.02%
+182,136
641
$1.06M 0.02%
+48,452
642
$1.06M 0.02%
+38,117
643
$1.05M 0.01%
+37,841
644
$1.05M 0.01%
+21,785
645
$1.04M 0.01%
+121,420
646
$1.04M 0.01%
+29,838
647
$1.04M 0.01%
+169,915
648
$1.04M 0.01%
+29,972
649
$1.03M 0.01%
+21,080
650
$1.03M 0.01%
+78,727
24 25
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