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
776
$776K ﹤0.01%
30,086
+4,249
777
$767K ﹤0.01%
14,805
+2,440
778
$766K ﹤0.01%
34,806
+23,765
779
$765K ﹤0.01%
265,619
780
$758K ﹤0.01%
15,175
+117
781
$755K ﹤0.01%
9,067
-42,100
782
$751K ﹤0.01%
4,391
+2,756
783
$750K ﹤0.01%
20,971
-300
784
$748K ﹤0.01%
15,007
-3,234
785
$747K ﹤0.01%
38,175
-270
786
$746K ﹤0.01%
60,145
-5,849
787
$743K ﹤0.01%
+53,931
788
$742K ﹤0.01%
8,886
-19,241
789
$733K ﹤0.01%
23,488
-842
790
$732K ﹤0.01%
32,864
-5,841
791
$732K ﹤0.01%
104,116
-13,991
792
$731K ﹤0.01%
9,068
-7,185
793
$730K ﹤0.01%
25,179
-10,821
794
$723K ﹤0.01%
19,531
-106,554
795
$723K ﹤0.01%
4,362
-24,518
796
$721K ﹤0.01%
+35,411
797
$721K ﹤0.01%
25,600
798
$720K ﹤0.01%
+19,267
799
$717K ﹤0.01%
27,005
-2,299
800
$717K ﹤0.01%
21,205
-1,059
30 31
32
33 34