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
251
$11.9M 0.06%
507,420
+20,019
252
$11.9M 0.06%
319,968
-96,555
253
$11.8M 0.06%
40,913
-4,819
254
$11.8M 0.06%
126,137
-17,541
255
$11.7M 0.06%
119,994
+19,980
256
$11.5M 0.06%
103,077
-65,858
257
$11.4M 0.06%
194,132
-2,273
258
$11.4M 0.06%
44,641
+28,809
259
$11.3M 0.05%
123,806
-37,889
260
$11.2M 0.05%
33,899
+14,344
261
$11.1M 0.05%
208,512
-264,101
262
$11.1M 0.05%
90,977
-1,649
263
$11.1M 0.05%
322,862
-477,597
264
$11.1M 0.05%
109,508
+14,708
265
$11M 0.05%
466,614
+63,520
266
$11M 0.05%
107,057
-421
267
$11M 0.05%
308,423
-12,758
268
$10.9M 0.05%
101,273
-14,691
269
$10.9M 0.05%
173,766
-5,960
270
$10.8M 0.05%
391,396
+384,096
271
$10.7M 0.05%
38,309
+10,307
272
$10.5M 0.05%
266,299
+98,126
273
$10.5M 0.05%
278,370
+57,950
274
$10.5M 0.05%
60,472
+7,684
275
$10.3M 0.05%
30,612
-105,431
9 10
11
12 13