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
801
$717K ﹤0.01%
43,916
-7,938
802
$716K ﹤0.01%
10,673
-2,852
803
$712K ﹤0.01%
29,238
804
$711K ﹤0.01%
109,313
805
$710K ﹤0.01%
10,479
-9,023
806
$708K ﹤0.01%
+8,295
807
$705K ﹤0.01%
21,580
+11,700
808
$704K ﹤0.01%
13,099
-900
809
$695K ﹤0.01%
15,130
+9,400
810
$692K ﹤0.01%
6,719
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811
$690K ﹤0.01%
28,568
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812
$687K ﹤0.01%
+17,838
813
$686K ﹤0.01%
73,912
-15
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$684K ﹤0.01%
6,274
+1,801
815
$682K ﹤0.01%
4,844
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816
$682K ﹤0.01%
58,024
-7,673
817
$679K ﹤0.01%
32,889
-4,477
818
$678K ﹤0.01%
445,898
-51,292
819
$673K ﹤0.01%
37,353
-4,330
820
$672K ﹤0.01%
51,064
-52,943
821
$672K ﹤0.01%
11,729
+5
822
$670K ﹤0.01%
19,708
+5,520
823
$670K ﹤0.01%
115,536
+43,200
824
$670K ﹤0.01%
17,997
+140
825
$668K ﹤0.01%
10,000
-6,892
31 32
33
34 35