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
126
$16.1M 0.23%
+198,626
127
$16M 0.23%
+734,455
128
$15.9M 0.23%
+270,600
129
$15.8M 0.22%
+482,455
130
$15.8M 0.22%
+453,213
131
$15.4M 0.22%
+488,732
132
$15.1M 0.21%
+377,125
133
$14.9M 0.21%
+606,299
134
$14.6M 0.21%
+300,935
135
$14.6M 0.21%
+222,218
136
$14.4M 0.2%
+197,617
137
$14.2M 0.2%
+1,760,847
138
$14M 0.2%
+346,065
139
$14M 0.2%
+489,798
140
$13.9M 0.2%
+733,858
141
$13.8M 0.2%
+308,180
142
$13.8M 0.2%
+119,733
143
$13.8M 0.19%
+336,761
144
$13.8M 0.19%
+299,481
145
$13.6M 0.19%
+141,002
146
$13.5M 0.19%
+258,680
147
$13.5M 0.19%
+352,655
148
$13.2M 0.19%
+156,341
149
$13.1M 0.19%
+141,142
150
$13.1M 0.19%
+648,766
4 5
6
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