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
401
$4.18M 0.02%
36,765
+2,014
402
$4.17M 0.02%
28,737
-7,773
403
$4.15M 0.02%
54,634
+32,204
404
$4.14M 0.02%
+63,801
405
$4.14M 0.02%
140,392
-12,280
406
$4.07M 0.02%
417,549
-55,471
407
$4.02M 0.02%
38,488
-135,792
408
$4.01M 0.02%
58,614
-4,241
409
$3.99M 0.02%
164,436
+125,444
410
$3.99M 0.02%
43,841
+33,053
411
$3.98M 0.02%
215,926
+9,922
412
$3.95M 0.02%
22,588
-43,797
413
$3.92M 0.02%
68,492
-58,115
414
$3.88M 0.02%
46,460
-22,019
415
$3.86M 0.02%
37,610
+10,968
416
$3.71M 0.02%
56,415
+9,995
417
$3.62M 0.02%
45,358
+4,205
418
$3.6M 0.02%
138,123
+52,627
419
$3.58M 0.02%
61,282
-71,892
420
$3.57M 0.02%
26,415
-37
421
$3.57M 0.02%
84,910
-267,630
422
$3.53M 0.02%
51,182
-3,600
423
$3.52M 0.02%
77,886
+12,425
424
$3.49M 0.02%
189,835
+148,678
425
$3.44M 0.02%
82,138
-27,063
15 16
17
18 19