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
201
$8.78M 0.12%
+108,596
202
$8.76M 0.12%
+102,861
203
$8.76M 0.12%
+197,514
204
$8.69M 0.12%
+212,476
205
$8.65M 0.12%
+214,372
206
$8.56M 0.12%
+197,330
207
$8.49M 0.12%
+122,698
208
$8.48M 0.12%
+149,256
209
$8.46M 0.12%
+247,591
210
$8.35M 0.12%
+291,869
211
$8.3M 0.12%
+137,384
212
$8.28M 0.12%
+130,616
213
$8.26M 0.12%
+259,906
214
$8.24M 0.12%
+454,695
215
$8.22M 0.12%
+219,465
216
$8.19M 0.12%
+164,267
217
$8.18M 0.12%
+205,513
218
$8.11M 0.11%
+205,597
219
$8.06M 0.11%
+405,736
220
$8M 0.11%
+218,986
221
$7.91M 0.11%
+280,812
222
$7.89M 0.11%
+256,577
223
$7.82M 0.11%
+565,076
224
$7.74M 0.11%
+519,210
225
$7.72M 0.11%
+221,670
7 8
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