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
326
$7.29M 0.04%
85,791
+9,520
327
$7.28M 0.04%
139,524
+130,659
328
$7.26M 0.04%
97,242
-6,270
329
$7.18M 0.03%
43,794
-111,934
330
$7.14M 0.03%
185,494
+171,784
331
$7.11M 0.03%
93,275
-139,448
332
$6.98M 0.03%
94,515
-1,001,439
333
$6.94M 0.03%
132,538
-7,179
334
$6.93M 0.03%
696,880
+98,698
335
$6.92M 0.03%
103,501
-44,996
336
$6.88M 0.03%
62,675
-87,575
337
$6.73M 0.03%
74,027
+3,240
338
$6.7M 0.03%
155,740
-17,250
339
$6.63M 0.03%
246,567
+66,410
340
$6.57M 0.03%
26,688
-58,310
341
$6.46M 0.03%
132,887
+565
342
$6.43M 0.03%
122,297
+55,241
343
$6.42M 0.03%
81,069
+846
344
$6.42M 0.03%
28,101
+10,331
345
$6.38M 0.03%
12,499
+2,102
346
$6.38M 0.03%
153,269
-166,338
347
$6.31M 0.03%
80,044
-12,818
348
$6.3M 0.03%
94,539
+20,633
349
$6.23M 0.03%
34,660
-42,408
350
$6.02M 0.03%
+183,068
12 13
14
15 16