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
1276
$116K ﹤0.01%
+10,200
1277
$111K ﹤0.01%
+10,279
1278
$108K ﹤0.01%
+790
1279
$108K ﹤0.01%
+16,340
1280
$101K ﹤0.01%
+6,097
1281
$97K ﹤0.01%
+15,494
1282
$97K ﹤0.01%
+36,360
1283
$96K ﹤0.01%
+10,500
1284
$92K ﹤0.01%
+2,290
1285
$91K ﹤0.01%
+19,350
1286
$85K ﹤0.01%
+10,544
1287
$83K ﹤0.01%
+12,790
1288
$77K ﹤0.01%
+12,483
1289
$74K ﹤0.01%
+10,410
1290
$73K ﹤0.01%
+3,002
1291
$68K ﹤0.01%
+687
1292
$65K ﹤0.01%
+900
1293
$62K ﹤0.01%
+3,354
1294
$59K ﹤0.01%
+2,186
1295
$57K ﹤0.01%
+14,160
1296
$49K ﹤0.01%
+2,783
1297
$45K ﹤0.01%
+2,708
1298
$34K ﹤0.01%
+1,175
1299
$30K ﹤0.01%
+1,139
1300
$28K ﹤0.01%
+16,397
48 49 50 51
52