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
876
$552K 0.01%
+6,414
877
$552K 0.01%
+26,630
878
$551K 0.01%
+32,687
879
$551K 0.01%
+24,362
880
$550K 0.01%
+16,401
881
$545K 0.01%
+33,110
882
$544K 0.01%
+35,010
883
$544K 0.01%
+31,030
884
$544K 0.01%
+8,130
885
$532K 0.01%
+51,184
886
$531K 0.01%
+8,830
887
$529K 0.01%
+4,702
888
$529K 0.01%
+18,552
889
$527K 0.01%
+24,873
890
$526K 0.01%
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891
$525K 0.01%
+17,885
892
$523K 0.01%
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893
$521K 0.01%
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894
$521K 0.01%
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895
$520K 0.01%
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896
$516K 0.01%
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897
$516K 0.01%
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898
$516K 0.01%
+560
899
$515K 0.01%
+62,234
900
$513K 0.01%
+4,548
34 35
36
37 38