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
101
$19.5M 0.28%
+541,971
102
$19.5M 0.28%
+333,994
103
$19.1M 0.27%
+414,096
104
$18.6M 0.26%
+306,636
105
$18.6M 0.26%
+379,003
106
$18.6M 0.26%
+254,209
107
$18.5M 0.26%
+382,626
108
$18.4M 0.26%
+305,053
109
$18.3M 0.26%
+964,456
110
$18.3M 0.26%
+299,423
111
$18.2M 0.26%
+944,547
112
$18.2M 0.26%
+442,281
113
$18.1M 0.26%
+416,082
114
$18M 0.26%
+772,540
115
$17.9M 0.25%
+162,212
116
$17.8M 0.25%
+729,023
117
$17.8M 0.25%
+155,453
118
$17.6M 0.25%
+693,982
119
$17.4M 0.25%
+210,858
120
$17.3M 0.24%
+350,982
121
$16.8M 0.24%
+226,196
122
$16.5M 0.23%
+228,053
123
$16.3M 0.23%
+395,176
124
$16.3M 0.23%
+229,617
125
$16.2M 0.23%
+290,318
3 4
5
6 7