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
476
$2.39M 0.01%
19,470
+6,666
477
$2.38M 0.01%
18,850
-1,200
478
$2.37M 0.01%
127,635
-13,907
479
$2.35M 0.01%
+102,637
480
$2.35M 0.01%
115,243
-2,138
481
$2.33M 0.01%
36,982
-51,974
482
$2.32M 0.01%
74,405
-4,640
483
$2.31M 0.01%
10,228
-2,486
484
$2.31M 0.01%
16,415
+6,877
485
$2.3M 0.01%
60,538
+40,044
486
$2.3M 0.01%
341,227
-18,660
487
$2.3M 0.01%
248,894
-7,200
488
$2.3M 0.01%
37,455
-37,394
489
$2.29M 0.01%
265,411
-24,839
490
$2.28M 0.01%
80,526
+45,010
491
$2.27M 0.01%
36,310
-2,895
492
$2.26M 0.01%
34,083
+4,111
493
$2.23M 0.01%
35,403
-3,932
494
$2.21M 0.01%
48,278
-10,850
495
$2.2M 0.01%
83,226
-4,447
496
$2.18M 0.01%
272,885
-6,406
497
$2.18M 0.01%
10,054
+6,304
498
$2.17M 0.01%
23,256
-2,410
499
$2.16M 0.01%
93,171
-45,847
500
$2.16M 0.01%
66,826
+41,167
18 19
20
21 22