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
1026
$352K 0.01%
+29,168
1027
$351K 0.01%
+49,794
1028
$349K ﹤0.01%
+10,101
1029
$347K ﹤0.01%
+14,630
1030
$347K ﹤0.01%
+1,829
1031
$346K ﹤0.01%
+83,350
1032
$346K ﹤0.01%
+8,056
1033
$344K ﹤0.01%
+192,426
1034
$342K ﹤0.01%
+3,598
1035
$340K ﹤0.01%
+42,058
1036
$338K ﹤0.01%
+25,792
1037
$338K ﹤0.01%
+8,780
1038
$338K ﹤0.01%
+270
1039
$337K ﹤0.01%
+2,629
1040
$337K ﹤0.01%
+15,926
1041
$337K ﹤0.01%
+9,111
1042
$331K ﹤0.01%
+13,465
1043
$331K ﹤0.01%
+23,747
1044
$330K ﹤0.01%
+19,482
1045
$329K ﹤0.01%
+9,378
1046
$328K ﹤0.01%
+7,911
1047
$328K ﹤0.01%
+6,380
1048
$328K ﹤0.01%
+6,841
1049
$326K ﹤0.01%
+14,793
1050
$325K ﹤0.01%
+17,050
40 41
42
43 44