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
701
$885K 0.01%
+49,548
702
$884K 0.01%
+25,174
703
$883K 0.01%
+47,060
704
$876K 0.01%
+27,370
705
$873K 0.01%
+30,190
706
$871K 0.01%
+34,019
707
$869K 0.01%
+73,887
708
$868K 0.01%
+195,870
709
$866K 0.01%
+63,946
710
$864K 0.01%
+3,851
711
$862K 0.01%
+17,280
712
$858K 0.01%
+10,713
713
$848K 0.01%
+12,235
714
$845K 0.01%
+112,007
715
$844K 0.01%
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716
$842K 0.01%
+35,704
717
$840K 0.01%
+38,102
718
$839K 0.01%
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719
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720
$834K 0.01%
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721
$832K 0.01%
+102,548
722
$830K 0.01%
+4,323
723
$830K 0.01%
+69,353
724
$826K 0.01%
+418,448
725
$822K 0.01%
+80,505
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