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
951
$454K 0.01%
+21,690
952
$451K 0.01%
+11,887
953
$448K 0.01%
+5,400
954
$447K 0.01%
+9,680
955
$447K 0.01%
+8,914
956
$446K 0.01%
+2,616
957
$442K 0.01%
+10,763
958
$438K 0.01%
+71,700
959
$438K 0.01%
+11,413
960
$438K 0.01%
+8,467
961
$437K 0.01%
+146,533
962
$436K 0.01%
+1,137
963
$435K 0.01%
+19,616
964
$434K 0.01%
+23,920
965
$433K 0.01%
+7,638
966
$430K 0.01%
+11,253
967
$430K 0.01%
+7,522
968
$429K 0.01%
+40,202
969
$427K 0.01%
+104,392
970
$426K 0.01%
+12,015
971
$426K 0.01%
+16,342
972
$426K 0.01%
+56,880
973
$424K 0.01%
+4,237
974
$420K 0.01%
+26,072
975
$420K 0.01%
+10,326
37 38
39
40 41