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
751
$837K ﹤0.01%
36,127
+10,300
752
$836K ﹤0.01%
31,474
-29,637
753
$836K ﹤0.01%
36,276
754
$835K ﹤0.01%
35,912
-25,971
755
$833K ﹤0.01%
+16,363
756
$830K ﹤0.01%
26,185
+12,994
757
$830K ﹤0.01%
35,634
758
$826K ﹤0.01%
36,356
-2,173
759
$825K ﹤0.01%
28,878
+148
760
$823K ﹤0.01%
20,897
+4,031
761
$819K ﹤0.01%
9,415
-1,032
762
$819K ﹤0.01%
24,451
763
$811K ﹤0.01%
3,448
-5,879
764
$809K ﹤0.01%
44,471
+15,401
765
$809K ﹤0.01%
66,965
+47,030
766
$806K ﹤0.01%
12,755
-415
767
$805K ﹤0.01%
15,160
+103
768
$803K ﹤0.01%
431,614
+211,875
769
$800K ﹤0.01%
38,350
770
$791K ﹤0.01%
118,093
-2,507
771
$790K ﹤0.01%
2,827
-168
772
$790K ﹤0.01%
+56,865
773
$785K ﹤0.01%
14,842
+6,788
774
$782K ﹤0.01%
100,410
+76,360
775
$777K ﹤0.01%
34,260
-2,678
29 30
31
32 33