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
976
$416K 0.01%
+19,115
977
$412K 0.01%
+25,065
978
$411K 0.01%
+23,670
979
$411K 0.01%
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980
$410K 0.01%
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981
$410K 0.01%
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982
$410K 0.01%
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983
$408K 0.01%
+17,717
984
$408K 0.01%
+50,639
985
$406K 0.01%
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986
$404K 0.01%
+9,507
987
$404K 0.01%
+9,150
988
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989
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990
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+16,318
991
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+51,019
992
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+16,812
993
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995
$394K 0.01%
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996
$394K 0.01%
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997
$393K 0.01%
+32,518
998
$389K 0.01%
+21,558
999
$387K 0.01%
+45,439
1000
$387K 0.01%
+9,132
38 39
40
41 42