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
901
$512K 0.01%
+42,650
902
$510K 0.01%
+21,774
903
$509K 0.01%
+17,813
904
$508K 0.01%
+2,932
905
$508K 0.01%
+39,660
906
$507K 0.01%
+12,150
907
$506K 0.01%
+10,284
908
$502K 0.01%
+16,328
909
$502K 0.01%
+42,799
910
$501K 0.01%
+36,424
911
$495K 0.01%
+45,140
912
$494K 0.01%
+15,620
913
$494K 0.01%
+10,525
914
$493K 0.01%
+5,730
915
$493K 0.01%
+27,774
916
$492K 0.01%
+41,903
917
$490K 0.01%
+11,343
918
$489K 0.01%
+35,441
919
$489K 0.01%
+44,783
920
$486K 0.01%
+6,409
921
$483K 0.01%
+15,648
922
$483K 0.01%
+10,535
923
$483K 0.01%
+13,665
924
$482K 0.01%
+30,150
925
$482K 0.01%
+3,434
35 36
37
38 39