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
676
$1.12M 0.01%
42,761
-600
677
$1.11M 0.01%
87,228
678
$1.11M 0.01%
42,579
+201
679
$1.11M 0.01%
+19,017
680
$1.11M 0.01%
120,156
+2,480
681
$1.1M 0.01%
35,700
+955
682
$1.1M 0.01%
83,260
683
$1.1M 0.01%
153,240
+37,115
684
$1.09M 0.01%
17,384
-820
685
$1.08M 0.01%
5,779
+153
686
$1.08M 0.01%
36,088
-3,824
687
$1.08M 0.01%
36,580
-18,678
688
$1.08M 0.01%
14,674
-916
689
$1.07M 0.01%
+141,619
690
$1.07M 0.01%
25,856
-290
691
$1.06M 0.01%
31,641
692
$1.05M 0.01%
13,158
693
$1.04M 0.01%
+48,573
694
$1.04M 0.01%
92,971
+21,698
695
$1.04M 0.01%
+60,280
696
$1.04M 0.01%
386,248
-52,655
697
$1.04M 0.01%
36,498
+24,134
698
$1.04M 0.01%
42,101
-3,990
699
$1.04M 0.01%
110,452
-199
700
$1.03M 0.01%
29,059
26 27
28
29 30