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
451
$2.85M 0.01%
5,864
+1,044
452
$2.8M 0.01%
71,086
+7,259
453
$2.77M 0.01%
14,085
+10,148
454
$2.73M 0.01%
12,877
+1,837
455
$2.73M 0.01%
53,482
+24,716
456
$2.72M 0.01%
+80,381
457
$2.64M 0.01%
50,751
+7,445
458
$2.64M 0.01%
260,377
+6,120
459
$2.59M 0.01%
203,824
-9,010
460
$2.59M 0.01%
17,383
+13,278
461
$2.58M 0.01%
18,739
-1,150
462
$2.52M 0.01%
23,131
+2,587
463
$2.49M 0.01%
201,345
+48,037
464
$2.47M 0.01%
257,217
+132,837
465
$2.45M 0.01%
+12,428
466
$2.44M 0.01%
647
+12
467
$2.44M 0.01%
75,065
+352
468
$2.44M 0.01%
184,008
-1,594
469
$2.42M 0.01%
224,605
+39,085
470
$2.41M 0.01%
33,775
+4,413
471
$2.41M 0.01%
34,183
+7,788
472
$2.4M 0.01%
79,931
-26,992
473
$2.4M 0.01%
102,828
+17,008
474
$2.4M 0.01%
15,138
+13,626
475
$2.39M 0.01%
70,439
-4,800
17 18
19
20 21