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
1051
$323K ﹤0.01%
+10,820
1052
$322K ﹤0.01%
+30,540
1053
$321K ﹤0.01%
+4,398
1054
$321K ﹤0.01%
+12,910
1055
$320K ﹤0.01%
+30,074
1056
$316K ﹤0.01%
+9,662
1057
$315K ﹤0.01%
+16,047
1058
$313K ﹤0.01%
+15,297
1059
$312K ﹤0.01%
+44,923
1060
$310K ﹤0.01%
+9,530
1061
$309K ﹤0.01%
+11,424
1062
$307K ﹤0.01%
+13,061
1063
$306K ﹤0.01%
+18,360
1064
$306K ﹤0.01%
+3,110
1065
$302K ﹤0.01%
+12,312
1066
$302K ﹤0.01%
+1,969
1067
$301K ﹤0.01%
+8,800
1068
$301K ﹤0.01%
+12,296
1069
$300K ﹤0.01%
+25,570
1070
$299K ﹤0.01%
+6,540
1071
$299K ﹤0.01%
+31,547
1072
$297K ﹤0.01%
+14,550
1073
$297K ﹤0.01%
+24,809
1074
$293K ﹤0.01%
+12,139
1075
$293K ﹤0.01%
+14,680
41 42
43
44 45