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
851
$583K ﹤0.01%
8,883
-239,082
852
$582K ﹤0.01%
1,505
-1,146
853
$582K ﹤0.01%
+75,553
854
$581K ﹤0.01%
20,902
-21,839
855
$581K ﹤0.01%
12,341
-1,334
856
$578K ﹤0.01%
4,820
-76
857
$577K ﹤0.01%
77,290
858
$570K ﹤0.01%
17,060
859
$566K ﹤0.01%
61,951
+440
860
$562K ﹤0.01%
39,695
-1,900
861
$559K ﹤0.01%
27,801
-2,650
862
$558K ﹤0.01%
141,319
863
$558K ﹤0.01%
2,958
-48
864
$557K ﹤0.01%
144,275
-2,700
865
$557K ﹤0.01%
5,537
866
$554K ﹤0.01%
35,791
-60,825
867
$552K ﹤0.01%
11,791
-384
868
$549K ﹤0.01%
23,774
-2,444
869
$548K ﹤0.01%
28,783
870
$547K ﹤0.01%
5,813
-4,808
871
$547K ﹤0.01%
22,061
-40,787
872
$545K ﹤0.01%
25,255
+600
873
$545K ﹤0.01%
53,301
-2,510
874
$542K ﹤0.01%
19,679
-1,184
875
$541K ﹤0.01%
14,175
+4,981
33 34
35
36 37