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
726
$937K ﹤0.01%
2
727
$936K ﹤0.01%
164,525
-24,596
728
$936K ﹤0.01%
5,526
-32,043
729
$933K ﹤0.01%
29,148
+19,790
730
$921K ﹤0.01%
12,961
+82
731
$905K ﹤0.01%
29,000
732
$903K ﹤0.01%
35,733
+10,527
733
$901K ﹤0.01%
47,147
+8,529
734
$900K ﹤0.01%
34,949
-1,411
735
$894K ﹤0.01%
146,287
-12,596
736
$889K ﹤0.01%
+12,370
737
$887K ﹤0.01%
21,081
-1,755
738
$883K ﹤0.01%
43,521
-5,859
739
$880K ﹤0.01%
82,709
+37,878
740
$875K ﹤0.01%
4,451
-456
741
$873K ﹤0.01%
+6,311
742
$866K ﹤0.01%
19,103
-1,137
743
$857K ﹤0.01%
12,561
+572
744
$853K ﹤0.01%
103,890
-22,540
745
$848K ﹤0.01%
8,395
-68
746
$846K ﹤0.01%
21,916
+397
747
$843K ﹤0.01%
+17,802
748
$842K ﹤0.01%
175,048
-2,100
749
$841K ﹤0.01%
161,351
-18,641
750
$840K ﹤0.01%
76,990
28 29
30
31 32