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
$20.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$95.4M
3
+$87.8M
4
PYPL icon
PayPal
PYPL
+$85M
5
BAC icon
Bank of America
BAC
+$84.7M

Top Sells

1
+$149M
2
+$92.1M
3
+$84.8M
4
QCOM icon
Qualcomm
QCOM
+$80.1M
5
RHI icon
Robert Half
RHI
+$73.9M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.44%
3 Financials 14.85%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.07%
347,329
+47,692
227
$14.1M 0.07%
291,253
+38,847
228
$14.1M 0.07%
89,070
+20,514
229
$13.9M 0.07%
87,981
+28,027
230
$13.8M 0.07%
128,256
+18,529
231
$13.7M 0.07%
546,916
+483,976
232
$13.7M 0.07%
49,092
-1,528
233
$13.7M 0.07%
669,513
-185,224
234
$13.5M 0.07%
176,032
+4,031
235
$13.4M 0.07%
369,379
-17,240
236
$13.4M 0.07%
341,196
-142,884
237
$13.4M 0.07%
56,370
+7,851
238
$13.2M 0.06%
78,584
-54,829
239
$13.1M 0.06%
33,732
-36,284
240
$12.9M 0.06%
204,441
+14,202
241
$12.9M 0.06%
51,854
+5,539
242
$12.9M 0.06%
89,037
-17,463
243
$12.8M 0.06%
112,904
+74,120
244
$12.6M 0.06%
+108,288
245
$12.4M 0.06%
86,663
+26,369
246
$12.3M 0.06%
365,747
+274,053
247
$12.3M 0.06%
634,420
+606,404
248
$12.1M 0.06%
345,881
+287,246
249
$12.1M 0.06%
116,084
-114,349
250
$11.9M 0.06%
188,172
-119,873
8 9
10
11 12