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
1001
$387K 0.01%
+1,108
1002
$379K 0.01%
+41,010
1003
$378K 0.01%
+22,422
1004
$377K 0.01%
+18,708
1005
$376K 0.01%
+4,526
1006
$375K 0.01%
+5,195
1007
$374K 0.01%
+20,231
1008
$373K 0.01%
+63,828
1009
$372K 0.01%
+21,380
1010
$372K 0.01%
+36,373
1011
$370K 0.01%
+17,580
1012
$370K 0.01%
+17,610
1013
$369K 0.01%
+57,973
1014
$367K 0.01%
+6,869
1015
$367K 0.01%
+14,380
1016
$366K 0.01%
+11,128
1017
$362K 0.01%
+4,647
1018
$362K 0.01%
+71,780
1019
$360K 0.01%
+85,055
1020
$360K 0.01%
+46,692
1021
$358K 0.01%
+22,715
1022
$358K 0.01%
+8,400
1023
$357K 0.01%
+15,030
1024
$355K 0.01%
+9,290
1025
$354K 0.01%
+12,644
39 40
41
42 43