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
351
$6.01M 0.03%
29,015
-212,978
352
$6.01M 0.03%
430,326
+289,690
353
$5.95M 0.03%
40,414
-340,821
354
$5.92M 0.03%
208,083
+176,526
355
$5.92M 0.03%
174,665
-10,695
356
$5.87M 0.03%
169,548
+17,867
357
$5.85M 0.03%
263,122
+159,693
358
$5.84M 0.03%
54,411
-111,677
359
$5.83M 0.03%
+203,904
360
$5.68M 0.03%
68,576
-96
361
$5.51M 0.03%
53,618
-1,580
362
$5.51M 0.03%
120,929
-112
363
$5.43M 0.03%
39,571
+11,320
364
$5.38M 0.03%
21,633
-2,168
365
$5.36M 0.03%
+54,724
366
$5.33M 0.03%
93,315
-156,648
367
$5.32M 0.03%
141,585
-57,156
368
$5.25M 0.03%
129,194
+107,243
369
$5.23M 0.03%
+172,504
370
$5.22M 0.03%
73,188
+39,076
371
$5.22M 0.03%
40,609
+12,629
372
$5.21M 0.03%
+163,011
373
$5.16M 0.03%
73,606
+24,637
374
$5.11M 0.02%
109,449
+337
375
$5.11M 0.02%
24,039
+6,125
13 14
15
16 17