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
176
$10.7M 0.15%
+657,676
177
$10.4M 0.15%
+524,706
178
$10.4M 0.15%
+284,368
179
$10.3M 0.15%
+206,545
180
$10.1M 0.14%
+293,462
181
$10M 0.14%
+178,349
182
$9.99M 0.14%
+260,022
183
$9.88M 0.14%
+780,627
184
$9.78M 0.14%
+203,284
185
$9.77M 0.14%
+174,811
186
$9.68M 0.14%
+665,085
187
$9.59M 0.14%
+115,871
188
$9.56M 0.14%
+171,688
189
$9.55M 0.14%
+454,220
190
$9.48M 0.13%
+127,388
191
$9.12M 0.13%
+193,641
192
$9.1M 0.13%
+144,908
193
$9.1M 0.13%
+201,652
194
$9.07M 0.13%
+157,870
195
$9.03M 0.13%
+360,752
196
$9.03M 0.13%
+156,343
197
$8.95M 0.13%
+152,058
198
$8.9M 0.13%
+267,095
199
$8.83M 0.12%
+186,185
200
$8.8M 0.12%
+374,972
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8
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