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
1151
$245K ﹤0.01%
+15,786
1152
$244K ﹤0.01%
+14,400
1153
$244K ﹤0.01%
+28,112
1154
$243K ﹤0.01%
+3,989
1155
$243K ﹤0.01%
+2,010
1156
$243K ﹤0.01%
+14,790
1157
$242K ﹤0.01%
+20,909
1158
$240K ﹤0.01%
+6,581
1159
$238K ﹤0.01%
+4,710
1160
$238K ﹤0.01%
+3,275
1161
$238K ﹤0.01%
+4,460
1162
$237K ﹤0.01%
+16,270
1163
$236K ﹤0.01%
+4,040
1164
$235K ﹤0.01%
+35,730
1165
$235K ﹤0.01%
+10,860
1166
$234K ﹤0.01%
+10,391
1167
$233K ﹤0.01%
+28,556
1168
$232K ﹤0.01%
+2,700
1169
$232K ﹤0.01%
+17,353
1170
$231K ﹤0.01%
+8,110
1171
$230K ﹤0.01%
+6,950
1172
$230K ﹤0.01%
+29,690
1173
$230K ﹤0.01%
+7,536
1174
$229K ﹤0.01%
+16,468
1175
$228K ﹤0.01%
+4,300
45 46
47
48 49