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
626
$1.33M 0.01%
70,330
-2,012
627
$1.32M 0.01%
1,859
+893
628
$1.31M 0.01%
28,597
-700
629
$1.3M 0.01%
15,453
-1,538
630
$1.3M 0.01%
15,365
+3,881
631
$1.29M 0.01%
52,098
-800
632
$1.29M 0.01%
49,644
+36,475
633
$1.28M 0.01%
+68,245
634
$1.28M 0.01%
50,943
+23,593
635
$1.27M 0.01%
+11,016
636
$1.26M 0.01%
25,839
-22,309
637
$1.26M 0.01%
3,718
-2,314
638
$1.26M 0.01%
21,509
-13,768
639
$1.26M 0.01%
246,562
640
$1.25M 0.01%
14,227
+4,975
641
$1.25M 0.01%
7,189
-4,774
642
$1.25M 0.01%
2,687
-206
643
$1.25M 0.01%
30,630
-1,520
644
$1.24M 0.01%
10,145
-13,261
645
$1.24M 0.01%
+42,276
646
$1.23M 0.01%
+24,835
647
$1.21M 0.01%
35,714
+150
648
$1.21M 0.01%
25,674
-29,975
649
$1.2M 0.01%
102,155
-1,400
650
$1.19M 0.01%
7,609
+4,445
24 25
26
27 28