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
601
$1.44M 0.01%
5,959
+870
602
$1.44M 0.01%
40,555
-3,800
603
$1.43M 0.01%
19,626
+3,280
604
$1.43M 0.01%
+62,200
605
$1.43M 0.01%
26,156
-95
606
$1.42M 0.01%
92,595
-84,340
607
$1.41M 0.01%
16,398
-442
608
$1.41M 0.01%
22,521
-1,102
609
$1.41M 0.01%
36,148
-1,300
610
$1.41M 0.01%
10,554
-75,136
611
$1.4M 0.01%
434,050
-240,873
612
$1.4M 0.01%
18,169
+5,853
613
$1.38M 0.01%
24,357
-3,995
614
$1.37M 0.01%
41,750
-5,086
615
$1.37M 0.01%
56,115
-97,543
616
$1.36M 0.01%
46,073
+12,610
617
$1.36M 0.01%
+23,886
618
$1.36M 0.01%
23,019
-2,949
619
$1.35M 0.01%
64,684
-3,826
620
$1.35M 0.01%
9,602
-8,976
621
$1.35M 0.01%
83,409
-82,034
622
$1.34M 0.01%
6,824
-820
623
$1.34M 0.01%
+70,775
624
$1.33M 0.01%
31,158
-3,003
625
$1.33M 0.01%
15,255
-1,406
23 24
25
26 27