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
801
$678K 0.01%
+8,680
802
$677K 0.01%
+27,051
803
$675K 0.01%
+27,400
804
$668K 0.01%
+39,317
805
$668K 0.01%
+12,585
806
$667K 0.01%
+12,678
807
$664K 0.01%
+17,770
808
$664K 0.01%
+17,851
809
$663K 0.01%
+26,514
810
$662K 0.01%
+14,394
811
$661K 0.01%
+21,410
812
$661K 0.01%
+15,110
813
$660K 0.01%
+8,051
814
$659K 0.01%
+98,164
815
$659K 0.01%
+31,158
816
$650K 0.01%
+41,071
817
$650K 0.01%
+24,126
818
$647K 0.01%
+3,435
819
$645K 0.01%
+17,864
820
$644K 0.01%
+19,539
821
$644K 0.01%
+29,804
822
$641K 0.01%
+30,184
823
$639K 0.01%
+5,785
824
$638K 0.01%
+11,499
825
$636K 0.01%
+15,231
31 32
33
34 35