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
1176
$227K ﹤0.01%
+15,969
1177
$227K ﹤0.01%
+12,130
1178
$226K ﹤0.01%
+8,425
1179
$226K ﹤0.01%
+7,341
1180
$225K ﹤0.01%
+4,102
1181
$225K ﹤0.01%
+16,114
1182
$223K ﹤0.01%
+13,058
1183
$223K ﹤0.01%
+16,700
1184
$222K ﹤0.01%
+7,490
1185
$222K ﹤0.01%
+16,531
1186
$221K ﹤0.01%
+8,370
1187
$220K ﹤0.01%
+7,658
1188
$218K ﹤0.01%
+36,470
1189
$218K ﹤0.01%
+43,130
1190
$217K ﹤0.01%
+2,780
1191
$215K ﹤0.01%
+15,342
1192
$214K ﹤0.01%
+7,440
1193
$213K ﹤0.01%
+2,808
1194
$212K ﹤0.01%
+4,705
1195
$212K ﹤0.01%
+4,671
1196
$212K ﹤0.01%
+10,643
1197
$211K ﹤0.01%
+10,002
1198
$211K ﹤0.01%
+13,360
1199
$210K ﹤0.01%
+1,572
1200
$210K ﹤0.01%
+6,138
46 47
48
49 50