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
426
$3.41M 0.02%
29,103
+22,024
427
$3.38M 0.02%
32,261
-2,349
428
$3.36M 0.02%
97,821
-11,763
429
$3.34M 0.02%
97,160
-22,227
430
$3.32M 0.02%
73,014
+39,226
431
$3.28M 0.02%
+210,871
432
$3.27M 0.02%
42,998
-7,907
433
$3.23M 0.02%
21,713
+19,980
434
$3.23M 0.02%
21,779
-1,909
435
$3.19M 0.02%
372,487
+129,540
436
$3.19M 0.02%
10,247
-553
437
$3.16M 0.02%
189,941
-23,402
438
$3.13M 0.02%
281,471
-148,059
439
$3.09M 0.02%
66,064
-2,546
440
$3.04M 0.01%
60,113
-9,116
441
$3.03M 0.01%
34,604
-34,398
442
$3.01M 0.01%
58,504
-28,102
443
$2.99M 0.01%
+219,565
444
$2.96M 0.01%
18,594
-26,693
445
$2.95M 0.01%
48,636
+16,014
446
$2.94M 0.01%
60,604
+838
447
$2.93M 0.01%
50,560
-10,096
448
$2.92M 0.01%
55,563
+30,973
449
$2.91M 0.01%
44,099
-4,978
450
$2.87M 0.01%
37,963
-21,848
16 17
18
19 20