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
51
$29M 0.41%
+30,732
52
$28.8M 0.41%
+677,144
53
$28.6M 0.41%
+627,084
54
$28.1M 0.4%
+628,095
55
$27.8M 0.39%
+786,519
56
$27.7M 0.39%
+787,568
57
$27.5M 0.39%
+646,622
58
$27.1M 0.38%
+967,213
59
$26.4M 0.37%
+1,413,170
60
$26.1M 0.37%
+746,951
61
$25.9M 0.37%
+1,343,356
62
$25.9M 0.37%
+739,443
63
$25.8M 0.36%
+1,426,571
64
$25.4M 0.36%
+1,224,916
65
$25.2M 0.36%
+351,583
66
$25.1M 0.35%
+1,638,835
67
$24.8M 0.35%
+250,301
68
$24.5M 0.35%
+428,430
69
$24.3M 0.34%
+424,685
70
$23.8M 0.34%
+241,028
71
$23.7M 0.34%
+363,493
72
$23.2M 0.33%
+972,770
73
$23.2M 0.33%
+306,603
74
$23.1M 0.33%
+712,114
75
$23M 0.33%
+483,223
1 2
3
4 5