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
1076
$291K ﹤0.01%
+7,597
1077
$291K ﹤0.01%
+9,163
1078
$290K ﹤0.01%
+9,480
1079
$290K ﹤0.01%
+3,726
1080
$290K ﹤0.01%
+2,350
1081
$289K ﹤0.01%
+4,400
1082
$289K ﹤0.01%
+10,440
1083
$288K ﹤0.01%
+4,427
1084
$287K ﹤0.01%
+7,419
1085
$285K ﹤0.01%
+25,935
1086
$284K ﹤0.01%
+12,893
1087
$284K ﹤0.01%
+17,240
1088
$284K ﹤0.01%
+14,549
1089
$283K ﹤0.01%
+12,188
1090
$282K ﹤0.01%
+19,502
1091
$282K ﹤0.01%
+21,342
1092
$282K ﹤0.01%
+4,110
1093
$282K ﹤0.01%
+20,690
1094
$281K ﹤0.01%
+12,580
1095
$280K ﹤0.01%
+5,618
1096
$279K ﹤0.01%
+530
1097
$279K ﹤0.01%
+12,321
1098
$278K ﹤0.01%
+18,504
1099
$278K ﹤0.01%
+58,820
1100
$274K ﹤0.01%
+17,820
42 43
44
45 46