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
826
$635K 0.01%
+25,840
827
$632K 0.01%
+29,813
828
$630K 0.01%
+54,270
829
$630K 0.01%
+46,642
830
$628K 0.01%
+14,760
831
$626K 0.01%
+69,717
832
$624K 0.01%
+56,732
833
$623K 0.01%
+29,992
834
$622K 0.01%
+12,881
835
$621K 0.01%
+15,675
836
$620K 0.01%
+37,460
837
$619K 0.01%
+12,971
838
$618K 0.01%
+9,735
839
$612K 0.01%
+49,254
840
$609K 0.01%
+26,984
841
$608K 0.01%
+61,000
842
$607K 0.01%
+9,581
843
$606K 0.01%
+12,102
844
$606K 0.01%
+15,510
845
$604K 0.01%
+43,682
846
$604K 0.01%
+75,167
847
$602K 0.01%
+15,980
848
$599K 0.01%
+724
849
$598K 0.01%
+25,990
850
$597K 0.01%
+74,556
32 33
34
35 36