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
1226
$184K ﹤0.01%
+25,330
1227
$184K ﹤0.01%
+13,519
1228
$183K ﹤0.01%
+12,165
1229
$183K ﹤0.01%
+2,452
1230
$183K ﹤0.01%
+15,594
1231
$183K ﹤0.01%
+20,740
1232
$183K ﹤0.01%
+10,774
1233
$183K ﹤0.01%
+21,700
1234
$182K ﹤0.01%
+30,409
1235
$181K ﹤0.01%
+18,371
1236
$180K ﹤0.01%
+20,699
1237
$178K ﹤0.01%
+25,167
1238
$178K ﹤0.01%
+40,167
1239
$175K ﹤0.01%
+10,160
1240
$175K ﹤0.01%
+52,536
1241
$175K ﹤0.01%
+26,872
1242
$174K ﹤0.01%
+18,360
1243
$174K ﹤0.01%
+11,390
1244
$172K ﹤0.01%
+27,488
1245
$171K ﹤0.01%
+11,943
1246
$170K ﹤0.01%
+32,290
1247
$170K ﹤0.01%
+41,413
1248
$163K ﹤0.01%
+3,070
1249
$161K ﹤0.01%
+24,870
1250
$160K ﹤0.01%
+11,444
48 49
50
51 52