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
1101
$273K ﹤0.01%
+12,018
1102
$273K ﹤0.01%
+10,474
1103
$272K ﹤0.01%
+16,486
1104
$272K ﹤0.01%
+11,110
1105
$272K ﹤0.01%
+12,328
1106
$271K ﹤0.01%
+39,279
1107
$271K ﹤0.01%
+9,530
1108
$269K ﹤0.01%
+7,577
1109
$269K ﹤0.01%
+26,430
1110
$269K ﹤0.01%
+6,282
1111
$268K ﹤0.01%
+52,800
1112
$268K ﹤0.01%
+4,219
1113
$267K ﹤0.01%
+4,084
1114
$266K ﹤0.01%
+13,240
1115
$266K ﹤0.01%
+23,783
1116
$265K ﹤0.01%
+7,843
1117
$265K ﹤0.01%
+14,148
1118
$264K ﹤0.01%
+6,607
1119
$263K ﹤0.01%
+9,137
1120
$263K ﹤0.01%
+6,480
1121
$262K ﹤0.01%
+18,195
1122
$262K ﹤0.01%
+4,750
1123
$262K ﹤0.01%
+22,705
1124
$260K ﹤0.01%
+27,939
1125
$260K ﹤0.01%
+6,942
43 44
45
46 47