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
26
$182M 0.88%
1,006,313
+528,189
27
$172M 0.83%
2,386,484
+154,420
28
$158M 0.77%
3,320,960
+1,407,301
29
$149M 0.73%
1,292,403
-35,263
30
$149M 0.72%
2,266,080
+120,300
31
$145M 0.71%
9,935,300
+431,630
32
$144M 0.7%
1,843,837
+89,034
33
$143M 0.69%
4,305,717
+2,556,604
34
$138M 0.67%
1,689,625
-438,344
35
$137M 0.67%
416,049
-4,759
36
$136M 0.66%
383,651
-15,826
37
$135M 0.65%
346,903
-12,042
38
$134M 0.65%
2,995,539
+1,392,552
39
$132M 0.64%
1,308,539
+824,407
40
$131M 0.64%
2,622,068
+1,321,601
41
$129M 0.63%
447,011
+12,485
42
$123M 0.6%
2,830,520
+2,497,256
43
$115M 0.56%
854,940
+300,015
44
$113M 0.55%
1,347,801
+144,669
45
$113M 0.55%
697,815
-262,465
46
$112M 0.54%
360,486
+77,370
47
$104M 0.51%
404,570
-20,981
48
$104M 0.5%
800,208
+184,610
49
$102M 0.49%
1,426,963
+1,193,792
50
$98M 0.48%
654,953
-22,585
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