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
926
$480K 0.01%
+30,324
927
$479K 0.01%
+27,560
928
$478K 0.01%
+7,997
929
$477K 0.01%
+83,173
930
$477K 0.01%
+4,461
931
$475K 0.01%
+11,857
932
$475K 0.01%
+620
933
$473K 0.01%
+32,925
934
$472K 0.01%
+25,825
935
$471K 0.01%
+33,224
936
$471K 0.01%
+14,745
937
$470K 0.01%
+31,779
938
$469K 0.01%
+15,105
939
$467K 0.01%
+15,138
940
$466K 0.01%
+17,876
941
$466K 0.01%
+22,806
942
$464K 0.01%
+20,200
943
$461K 0.01%
+25,023
944
$461K 0.01%
+5,485
945
$460K 0.01%
+22,341
946
$457K 0.01%
+26,200
947
$457K 0.01%
+21,528
948
$456K 0.01%
+29,244
949
$455K 0.01%
+12,108
950
$454K 0.01%
+67,238
36 37
38
39 40