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
901
$507K ﹤0.01%
51,015
-1,220
902
$506K ﹤0.01%
15,086
-158
903
$506K ﹤0.01%
5,046
-1,500
904
$505K ﹤0.01%
68,357
-1,519
905
$503K ﹤0.01%
3,013
-173
906
$498K ﹤0.01%
6,261
-984
907
$496K ﹤0.01%
65,839
908
$494K ﹤0.01%
+24,618
909
$491K ﹤0.01%
14,166
-1,527
910
$491K ﹤0.01%
2,067
-4,045
911
$490K ﹤0.01%
22,950
-956
912
$485K ﹤0.01%
+8,745
913
$483K ﹤0.01%
2,988
-5,065
914
$477K ﹤0.01%
24,656
+8,704
915
$476K ﹤0.01%
33,772
-70,586
916
$475K ﹤0.01%
89,754
917
$471K ﹤0.01%
+19,650
918
$471K ﹤0.01%
28,367
919
$470K ﹤0.01%
4,674
+2,034
920
$469K ﹤0.01%
10,591
-700
921
$468K ﹤0.01%
20,549
-2,227
922
$463K ﹤0.01%
26,310
-34,148
923
$462K ﹤0.01%
10,124
+160
924
$453K ﹤0.01%
830
-14
925
$449K ﹤0.01%
23,106
-58,771
35 36
37
38 39