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
551
$1.74M 0.01%
41,059
+30,697
552
$1.74M 0.01%
36,516
+28,660
553
$1.73M 0.01%
38,185
-1,539
554
$1.72M 0.01%
88,198
+372
555
$1.72M 0.01%
16,439
-92,855
556
$1.7M 0.01%
17,108
+10,307
557
$1.69M 0.01%
149,932
-1,180
558
$1.69M 0.01%
19,687
-102,825
559
$1.69M 0.01%
4,908
+3,018
560
$1.68M 0.01%
76,420
-6,460
561
$1.68M 0.01%
37,310
+5,775
562
$1.67M 0.01%
13,260
+2,215
563
$1.67M 0.01%
49,009
-273,492
564
$1.66M 0.01%
59,130
-1,100
565
$1.66M 0.01%
+225,517
566
$1.65M 0.01%
11,634
+3,246
567
$1.65M 0.01%
6,554
-347
568
$1.65M 0.01%
68,821
-37,481
569
$1.65M 0.01%
43,884
+12,575
570
$1.65M 0.01%
174,455
-1,141
571
$1.64M 0.01%
46,985
-1,727
572
$1.61M 0.01%
42,153
+16,770
573
$1.61M 0.01%
6,154
-642
574
$1.61M 0.01%
13,219
+1,547
575
$1.61M 0.01%
110,044
-17,847
21 22
23
24 25