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
651
$1.03M 0.01%
+30,590
652
$1.03M 0.01%
+5,527
653
$1.03M 0.01%
+84,726
654
$1.02M 0.01%
+22,667
655
$1.02M 0.01%
+39,611
656
$1.02M 0.01%
+47,050
657
$1.01M 0.01%
+29,897
658
$996K 0.01%
+39,346
659
$996K 0.01%
+45,147
660
$993K 0.01%
+43,985
661
$985K 0.01%
+34,472
662
$983K 0.01%
+21,920
663
$981K 0.01%
+59,839
664
$978K 0.01%
+59,056
665
$973K 0.01%
+65,322
666
$968K 0.01%
+39,702
667
$964K 0.01%
+155,236
668
$961K 0.01%
+12,430
669
$959K 0.01%
+42,578
670
$956K 0.01%
+35,823
671
$956K 0.01%
+13,143
672
$953K 0.01%
+78,856
673
$952K 0.01%
+45,204
674
$952K 0.01%
+52,271
675
$951K 0.01%
+37,999
25 26
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