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
276
$10.2M 0.05%
24,996
-5,125
277
$9.89M 0.05%
98,045
+43,084
278
$9.85M 0.05%
245,790
+175,175
279
$9.74M 0.05%
75,479
-36,656
280
$9.67M 0.05%
274,925
+25,135
281
$9.65M 0.05%
30,231
-4,991
282
$9.65M 0.05%
223,132
-968
283
$9.64M 0.05%
190,070
-151,794
284
$9.62M 0.05%
22,263
+21,700
285
$9.6M 0.05%
235,779
+1,400
286
$9.58M 0.05%
88,802
+3,015
287
$9.58M 0.05%
109,328
+33,555
288
$9.42M 0.05%
24,984
-395,931
289
$9.02M 0.04%
37,935
-137
290
$8.99M 0.04%
57,497
-30,460
291
$8.95M 0.04%
55,465
-18,373
292
$8.83M 0.04%
187,156
-3,859
293
$8.81M 0.04%
80,815
-7,620
294
$8.78M 0.04%
289,077
+136,159
295
$8.76M 0.04%
102,478
+62,770
296
$8.74M 0.04%
38,945
+21,722
297
$8.69M 0.04%
176,770
+113,750
298
$8.67M 0.04%
152,388
-28,765
299
$8.64M 0.04%
117,673
-7,255
300
$8.59M 0.04%
158,613
+30,432
10 11
12
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