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
1126
$258K ﹤0.01%
+9,336
1127
$256K ﹤0.01%
+11,499
1128
$256K ﹤0.01%
+15,510
1129
$255K ﹤0.01%
+10,086
1130
$254K ﹤0.01%
+18,327
1131
$254K ﹤0.01%
+7,444
1132
$252K ﹤0.01%
+3,830
1133
$250K ﹤0.01%
+3,615
1134
$250K ﹤0.01%
+12,699
1135
$250K ﹤0.01%
+13,884
1136
$249K ﹤0.01%
+11,339
1137
$249K ﹤0.01%
+11,654
1138
$249K ﹤0.01%
+5,120
1139
$249K ﹤0.01%
+15,100
1140
$248K ﹤0.01%
+13,496
1141
$248K ﹤0.01%
+18,616
1142
$248K ﹤0.01%
+7,824
1143
$248K ﹤0.01%
+3,198
1144
$248K ﹤0.01%
+15,423
1145
$248K ﹤0.01%
+27,001
1146
$247K ﹤0.01%
+25,858
1147
$246K ﹤0.01%
+6,710
1148
$246K ﹤0.01%
+16,074
1149
$246K ﹤0.01%
+4,094
1150
$245K ﹤0.01%
+4,915
44 45
46
47 48