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
726
$821K 0.01%
+63,445
727
$820K 0.01%
+20,172
728
$820K 0.01%
+4,856
729
$818K 0.01%
+12,300
730
$815K 0.01%
+12,460
731
$814K 0.01%
+67,542
732
$814K 0.01%
+62,309
733
$810K 0.01%
+2,467
734
$798K 0.01%
+21,097
735
$798K 0.01%
+3,041
736
$798K 0.01%
+6,320
737
$797K 0.01%
+40,272
738
$793K 0.01%
+1,380
739
$792K 0.01%
+19,294
740
$788K 0.01%
+46,888
741
$783K 0.01%
+69,591
742
$782K 0.01%
+69,850
743
$782K 0.01%
+72,550
744
$778K 0.01%
+9,111
745
$776K 0.01%
+57,467
746
$776K 0.01%
+20,183
747
$769K 0.01%
+17,030
748
$768K 0.01%
+21,535
749
$767K 0.01%
+51,123
750
$767K 0.01%
+21,443
28 29
30
31 32