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
676
$950K 0.01%
+15,122
677
$949K 0.01%
+25,358
678
$947K 0.01%
+77,783
679
$946K 0.01%
+18,719
680
$945K 0.01%
+102,625
681
$944K 0.01%
+27,729
682
$936K 0.01%
+42,483
683
$929K 0.01%
+18,988
684
$929K 0.01%
+92,294
685
$926K 0.01%
+21,421
686
$926K 0.01%
+81,253
687
$917K 0.01%
+38,342
688
$916K 0.01%
+22,628
689
$912K 0.01%
+14,100
690
$912K 0.01%
+185,700
691
$907K 0.01%
+51,110
692
$903K 0.01%
+44,383
693
$903K 0.01%
+75,045
694
$903K 0.01%
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695
$902K 0.01%
+46,847
696
$896K 0.01%
+13,674
697
$893K 0.01%
+20,142
698
$891K 0.01%
+19,680
699
$888K 0.01%
+52,959
700
$885K 0.01%
+56,097
26 27
28
29 30