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
301
$8.57M 0.04%
189,490
+57,481
302
$8.5M 0.04%
+154,575
303
$8.37M 0.04%
381,375
+123,642
304
$8.37M 0.04%
+98,518
305
$8.33M 0.04%
100,215
+69,440
306
$8.26M 0.04%
138,133
-17,909
307
$8.23M 0.04%
73,031
+21,149
308
$8.19M 0.04%
14,878
+1,743
309
$8.07M 0.04%
417,387
-213,224
310
$8.07M 0.04%
151,042
-121,948
311
$8.05M 0.04%
304,539
+281,784
312
$8.04M 0.04%
50,746
-4,044
313
$8M 0.04%
98,091
+50,070
314
$7.99M 0.04%
190,830
+13,657
315
$7.98M 0.04%
18,623
+17,002
316
$7.96M 0.04%
+76,921
317
$7.94M 0.04%
52,079
+11,977
318
$7.9M 0.04%
108,713
+7,880
319
$7.85M 0.04%
95,723
-81,520
320
$7.84M 0.04%
142,036
+14,611
321
$7.71M 0.04%
11,770
+2,354
322
$7.67M 0.04%
51,212
+23,583
323
$7.64M 0.04%
37,169
-3,120
324
$7.61M 0.04%
+33,326
325
$7.39M 0.04%
115,511
-54,583
11 12
13
14 15