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
1201
$210K ﹤0.01%
+17,490
1202
$209K ﹤0.01%
+12,580
1203
$208K ﹤0.01%
+5,358
1204
$208K ﹤0.01%
+8,717
1205
$207K ﹤0.01%
+3,800
1206
$207K ﹤0.01%
+3,320
1207
$206K ﹤0.01%
+7,670
1208
$206K ﹤0.01%
+10,150
1209
$206K ﹤0.01%
+25,714
1210
$204K ﹤0.01%
+8,520
1211
$204K ﹤0.01%
+9,525
1212
$203K ﹤0.01%
+5,986
1213
$203K ﹤0.01%
+14,850
1214
$202K ﹤0.01%
+3,479
1215
$202K ﹤0.01%
+15
1216
$201K ﹤0.01%
+20,395
1217
$200K ﹤0.01%
+8,296
1218
$199K ﹤0.01%
+24,631
1219
$195K ﹤0.01%
+3,596
1220
$194K ﹤0.01%
+18,880
1221
$193K ﹤0.01%
+33,590
1222
$190K ﹤0.01%
+25,450
1223
$186K ﹤0.01%
+17,350
1224
$185K ﹤0.01%
+11,900
1225
$185K ﹤0.01%
+10,180
47 48
49
50 51