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
826
$664K ﹤0.01%
34,947
-27,978
827
$659K ﹤0.01%
64,983
-1,927
828
$651K ﹤0.01%
+58,426
829
$644K ﹤0.01%
1,922
-18
830
$641K ﹤0.01%
15,009
+1,109
831
$639K ﹤0.01%
+13,692
832
$635K ﹤0.01%
4,682
+801
833
$633K ﹤0.01%
12,614
-2,610
834
$632K ﹤0.01%
57,732
-46,879
835
$628K ﹤0.01%
7,725
-335
836
$619K ﹤0.01%
+19,885
837
$616K ﹤0.01%
+37,526
838
$614K ﹤0.01%
28,400
-600
839
$614K ﹤0.01%
326,700
-3,830
840
$613K ﹤0.01%
6,347
-765
841
$613K ﹤0.01%
139,860
-87,366
842
$608K ﹤0.01%
25,815
+4,320
843
$602K ﹤0.01%
40,159
+11,935
844
$602K ﹤0.01%
9,788
+2,945
845
$601K ﹤0.01%
5,847
-2,769
846
$594K ﹤0.01%
14,634
-1,611
847
$593K ﹤0.01%
18,029
848
$589K ﹤0.01%
+7,489
849
$588K ﹤0.01%
1,956
+25
850
$584K ﹤0.01%
1,875
-4,419
32 33
34
35 36