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
376
$5.09M 0.02%
44,175
+31,507
377
$5M 0.02%
38,988
+3,661
378
$5M 0.02%
301,088
-852,942
379
$4.95M 0.02%
106,873
+12,894
380
$4.94M 0.02%
44,114
+16,287
381
$4.83M 0.02%
28,845
+5,314
382
$4.8M 0.02%
61,808
+9,491
383
$4.79M 0.02%
20,367
-1,081
384
$4.78M 0.02%
53,958
-3,539
385
$4.78M 0.02%
142,648
-610,748
386
$4.78M 0.02%
42,608
-3,763
387
$4.73M 0.02%
232,535
+37,547
388
$4.61M 0.02%
38,977
-12,531
389
$4.58M 0.02%
56,047
+7,518
390
$4.53M 0.02%
58,563
+53,713
391
$4.48M 0.02%
66,275
-42,211
392
$4.43M 0.02%
71,689
-43,204
393
$4.41M 0.02%
123,122
-9,286
394
$4.38M 0.02%
84,556
-249,871
395
$4.36M 0.02%
46,121
-2,609
396
$4.35M 0.02%
37,760
+27,614
397
$4.34M 0.02%
42,403
-48,831
398
$4.28M 0.02%
110,505
+1,599
399
$4.26M 0.02%
67,742
+32,209
400
$4.21M 0.02%
53,081
-7,689
14 15
16
17 18