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
851
$595K 0.01%
+205,282
852
$595K 0.01%
+11,014
853
$595K 0.01%
+55,279
854
$593K 0.01%
+24,946
855
$592K 0.01%
+67,310
856
$590K 0.01%
+17,454
857
$590K 0.01%
+57,734
858
$588K 0.01%
+5,422
859
$588K 0.01%
+23,708
860
$588K 0.01%
+11,425
861
$583K 0.01%
+29,675
862
$575K 0.01%
+17,051
863
$574K 0.01%
+7,940
864
$572K 0.01%
+31,782
865
$569K 0.01%
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866
$567K 0.01%
+22,885
867
$567K 0.01%
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868
$566K 0.01%
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$566K 0.01%
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870
$565K 0.01%
+8,646
871
$565K 0.01%
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872
$562K 0.01%
+17,777
873
$560K 0.01%
+6,513
874
$557K 0.01%
+19,304
875
$557K 0.01%
+46,132
33 34
35
36 37