Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$148M 2.1%
+1,639,566
2
$133M 1.88%
+1,195,013
3
$107M 1.52%
+7,565,292
4
$93.3M 1.32%
+1,086,757
5
$90.5M 1.28%
+2,193,725
6
$90.4M 1.28%
+494,766
7
$86.6M 1.23%
+3,239,146
8
$84.5M 1.2%
+3,181,301
9
$82.1M 1.16%
+2,376,701
10
$72M 1.02%
+608,526
11
$71.5M 1.01%
+1,419,742
12
$70.2M 0.99%
+912,350
13
$69.9M 0.99%
+1,323,454
14
$68.3M 0.97%
+2,511,004
15
$64.1M 0.91%
+570,263
16
$63.7M 0.9%
+569,191
17
$63.2M 0.89%
+3,028,780
18
$62.8M 0.89%
+768,057
19
$61.9M 0.88%
+1,396,315
20
$61.8M 0.87%
+1,540,454
21
$57.3M 0.81%
+580,732
22
$50.6M 0.72%
+1,647,743
23
$49M 0.69%
+3,811,128
24
$46.7M 0.66%
+757,907
25
$46.4M 0.66%
+5,680,819
1
2 3 4 5