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
76
$22.5M 0.32%
+588,476
77
$22.4M 0.32%
+1,445,296
78
$22.2M 0.31%
+288,248
79
$21.9M 0.31%
+337,489
80
$21.8M 0.31%
+696,668
81
$21.6M 0.31%
+545,006
82
$21.5M 0.3%
+142,367
83
$21.5M 0.3%
+739,798
84
$21.4M 0.3%
+770,074
85
$21.4M 0.3%
+950,340
86
$21.3M 0.3%
+877,427
87
$21.2M 0.3%
+347,257
88
$21M 0.3%
+346,992
89
$21M 0.3%
+169,421
90
$21M 0.3%
+407,159
91
$20.9M 0.3%
+347,371
92
$20.2M 0.29%
+396,572
93
$20.1M 0.28%
+1,788,449
94
$20M 0.28%
+318,713
95
$20M 0.28%
+331,749
96
$19.9M 0.28%
+656,539
97
$19.9M 0.28%
+364,524
98
$19.6M 0.28%
+229,018
99
$19.6M 0.28%
+686,881
100
$19.6M 0.28%
+201,088
2 3
4
5 6