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
1251
$158K ﹤0.01%
+13,654
1252
$156K ﹤0.01%
+4,118
1253
$155K ﹤0.01%
+28,148
1254
$155K ﹤0.01%
+20,665
1255
$154K ﹤0.01%
+11,364
1256
$154K ﹤0.01%
+76,970
1257
$154K ﹤0.01%
+25,920
1258
$153K ﹤0.01%
+19,982
1259
$150K ﹤0.01%
+23,730
1260
$149K ﹤0.01%
+22,490
1261
$148K ﹤0.01%
+21,900
1262
$144K ﹤0.01%
+10,080
1263
$141K ﹤0.01%
+2,260
1264
$141K ﹤0.01%
+13,839
1265
$139K ﹤0.01%
+35,172
1266
$136K ﹤0.01%
+32,268
1267
$136K ﹤0.01%
+20,408
1268
$128K ﹤0.01%
+4,510
1269
$127K ﹤0.01%
+29,368
1270
$125K ﹤0.01%
+32,087
1271
$125K ﹤0.01%
+11,900
1272
$122K ﹤0.01%
+1,360
1273
$119K ﹤0.01%
+13,129
1274
$118K ﹤0.01%
+45
1275
$117K ﹤0.01%
+2,934
48 49 50
51
52