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
876
$540K ﹤0.01%
4,790
-2,360
877
$539K ﹤0.01%
27,240
-15,849
878
$537K ﹤0.01%
23,390
879
$537K ﹤0.01%
14,637
+24
880
$537K ﹤0.01%
38,017
-12,240
881
$536K ﹤0.01%
15,677
-1,763
882
$531K ﹤0.01%
10,227
-493
883
$529K ﹤0.01%
16,330
-1,400
884
$529K ﹤0.01%
11,471
885
$528K ﹤0.01%
13,009
-1,100
886
$526K ﹤0.01%
6,456
-805
887
$525K ﹤0.01%
2,479
-53,110
888
$525K ﹤0.01%
18,513
-2,329
889
$524K ﹤0.01%
+6,150
890
$519K ﹤0.01%
7,713
-1,613
891
$519K ﹤0.01%
4,785
-4,645
892
$519K ﹤0.01%
+4,921
893
$518K ﹤0.01%
7,200
-445
894
$516K ﹤0.01%
5,756
-400
895
$516K ﹤0.01%
+14,201
896
$512K ﹤0.01%
5,503
-356
897
$510K ﹤0.01%
63,124
-5,560
898
$509K ﹤0.01%
21,636
-229
899
$508K ﹤0.01%
39,678
-1,890
900
$507K ﹤0.01%
3,656
34 35
36
37 38