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
51
$95.4M 0.46%
47,338
+17,724
52
$93.5M 0.45%
689,796
-259,161
53
$92.5M 0.45%
1,209,852
-432,978
54
$92.5M 0.45%
610,247
-158,206
55
$92.3M 0.45%
274,371
+48,179
56
$91.2M 0.44%
763,692
-28,274
57
$89.8M 0.44%
809,020
+85,594
58
$87.9M 0.43%
362,957
+119,297
59
$86.6M 0.42%
1,369,578
+999,354
60
$84.3M 0.41%
353,118
-25,557
61
$82.6M 0.4%
374,833
-43,099
62
$82.4M 0.4%
175,771
+125,775
63
$80.1M 0.39%
688,026
-124,037
64
$79.5M 0.39%
331,750
+312,961
65
$78.9M 0.38%
502,904
-97,539
66
$77.5M 0.38%
643,792
+430,929
67
$75.2M 0.37%
666,220
+352,592
68
$75.1M 0.36%
1,312,512
-32,260
69
$74.6M 0.36%
1,014,696
-490,053
70
$72.7M 0.35%
616,099
-600,787
71
$72.4M 0.35%
695,913
-87,340
72
$71.7M 0.35%
1,820,030
+353,230
73
$70.5M 0.34%
1,706,598
+519,300
74
$69.7M 0.34%
748,242
+226,591
75
$68.2M 0.33%
461,733
+128,029
1 2
3
4 5