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
501
$2.15M 0.01%
55,546
-7,749
502
$2.15M 0.01%
32,706
-2,400
503
$2.12M 0.01%
+26,811
504
$2.11M 0.01%
132,660
505
$2.09M 0.01%
182,402
+74,768
506
$2.08M 0.01%
76,552
+31,557
507
$2.05M 0.01%
92,590
+47,604
508
$2.05M 0.01%
18,077
-1,728
509
$2.04M 0.01%
170,508
+104,353
510
$2.03M 0.01%
36,609
-235,127
511
$2.01M 0.01%
66,503
+173
512
$2M 0.01%
+24,340
513
$2M 0.01%
224,745
+121,695
514
$1.99M 0.01%
8,141
-64
515
$1.99M 0.01%
51,058
+24,532
516
$1.98M 0.01%
46,864
517
$1.97M 0.01%
+52,120
518
$1.96M 0.01%
+112,500
519
$1.96M 0.01%
197,299
-66,909
520
$1.95M 0.01%
33,267
+5,437
521
$1.93M 0.01%
69,262
-137,305
522
$1.91M 0.01%
90,799
+6,744
523
$1.91M 0.01%
13,087
+6,628
524
$1.91M 0.01%
40,797
525
$1.91M 0.01%
63,917
19 20
21
22 23