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
751
$766K 0.01%
+15,683
752
$764K 0.01%
+13,725
753
$756K 0.01%
+51,210
754
$756K 0.01%
+43,639
755
$755K 0.01%
+27,078
756
$755K 0.01%
+10,981
757
$753K 0.01%
+30,902
758
$752K 0.01%
+22,612
759
$751K 0.01%
+85,831
760
$749K 0.01%
+33,293
761
$748K 0.01%
+133,624
762
$747K 0.01%
+18,178
763
$744K 0.01%
+76,344
764
$743K 0.01%
+19,935
765
$740K 0.01%
+30,660
766
$735K 0.01%
+15,690
767
$732K 0.01%
+37,202
768
$730K 0.01%
+28,426
769
$728K 0.01%
+10,045
770
$728K 0.01%
+119,880
771
$728K 0.01%
+15,669
772
$727K 0.01%
+10,947
773
$726K 0.01%
+26,000
774
$720K 0.01%
+42,689
775
$718K 0.01%
+77,406
29 30
31
32 33