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
151
$13.1M 0.19%
+195,873
152
$13M 0.18%
+154,144
153
$12.9M 0.18%
+285,418
154
$12.7M 0.18%
+432,975
155
$12.5M 0.18%
+202,812
156
$12.5M 0.18%
+1,040,132
157
$12.4M 0.18%
+158,903
158
$12.4M 0.18%
+114,167
159
$12.4M 0.18%
+187,220
160
$12.4M 0.17%
+358,635
161
$12.3M 0.17%
+159,539
162
$12M 0.17%
+293,618
163
$12M 0.17%
+104,587
164
$11.9M 0.17%
+164,526
165
$11.8M 0.17%
+500,465
166
$11.8M 0.17%
+428,903
167
$11.7M 0.17%
+328,878
168
$11.6M 0.16%
+394,376
169
$11.5M 0.16%
+899,393
170
$11.4M 0.16%
+142,923
171
$11.2M 0.16%
+162,510
172
$11.2M 0.16%
+519,254
173
$11.2M 0.16%
+257,015
174
$11M 0.16%
+377,961
175
$11M 0.16%
+130,572
5 6
7
8 9