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
526
$1.91M 0.01%
73,096
-4,600
527
$1.9M 0.01%
14,396
-12,523
528
$1.89M 0.01%
20,039
-40,778
529
$1.88M 0.01%
159,310
-3,905
530
$1.88M 0.01%
13,905
-67,772
531
$1.87M 0.01%
27,293
-1,600
532
$1.87M 0.01%
40,966
+23,146
533
$1.86M 0.01%
78,180
+60,090
534
$1.85M 0.01%
12,329
-9,898
535
$1.84M 0.01%
13,478
-7,794
536
$1.84M 0.01%
59,423
+50,376
537
$1.84M 0.01%
52,876
-37,327
538
$1.84M 0.01%
24,193
-139,526
539
$1.83M 0.01%
47,336
-15,111
540
$1.83M 0.01%
79,521
-54,646
541
$1.82M 0.01%
72,345
-13,902
542
$1.82M 0.01%
14,473
-38,866
543
$1.81M 0.01%
9,497
-2,021
544
$1.8M 0.01%
+30,141
545
$1.79M 0.01%
26,401
-2,296
546
$1.78M 0.01%
34,660
-2,290
547
$1.77M 0.01%
39,341
-37,478
548
$1.76M 0.01%
117,706
-5,284
549
$1.74M 0.01%
36,036
-1,895
550
$1.74M 0.01%
67,349
-1,500
20 21
22
23 24