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
576
$1.6M 0.01%
41,625
-2,459
577
$1.59M 0.01%
62,925
-949
578
$1.59M 0.01%
53,793
-4,400
579
$1.59M 0.01%
12,377
+4,460
580
$1.58M 0.01%
10,690
-20,610
581
$1.56M 0.01%
36,173
+3,643
582
$1.56M 0.01%
33,120
-1,800
583
$1.55M 0.01%
33,444
+108
584
$1.55M 0.01%
12,363
585
$1.53M 0.01%
65,257
-13,684
586
$1.53M 0.01%
525,515
587
$1.52M 0.01%
+51,429
588
$1.52M 0.01%
+112,194
589
$1.51M 0.01%
23,985
+19,210
590
$1.5M 0.01%
84,228
591
$1.5M 0.01%
346,961
+27,746
592
$1.5M 0.01%
53,321
+7,152
593
$1.49M 0.01%
124,936
-269,549
594
$1.48M 0.01%
21,130
-1,576
595
$1.48M 0.01%
22,720
+2,627
596
$1.47M 0.01%
139,242
-22,250
597
$1.47M 0.01%
45,385
+2,356
598
$1.46M 0.01%
79,542
-6,445
599
$1.46M 0.01%
26,111
600
$1.45M 0.01%
58,185
-885
22 23
24
25 26