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
926
$446K ﹤0.01%
24,132
-2,800
927
$446K ﹤0.01%
+129,958
928
$443K ﹤0.01%
50,970
+19,180
929
$442K ﹤0.01%
1,574
-30
930
$441K ﹤0.01%
3,254
-47,595
931
$439K ﹤0.01%
13,388
+146
932
$436K ﹤0.01%
22,881
+239
933
$428K ﹤0.01%
30,800
+359
934
$428K ﹤0.01%
18,031
-98,230
935
$422K ﹤0.01%
26,823
+338
936
$420K ﹤0.01%
7,166
937
$419K ﹤0.01%
167,653
-5,400
938
$418K ﹤0.01%
8,138
+106
939
$418K ﹤0.01%
2,870
-5,531
940
$417K ﹤0.01%
3,470
941
$416K ﹤0.01%
6,548
-734
942
$416K ﹤0.01%
3,231
-64,135
943
$415K ﹤0.01%
33,169
-4,291
944
$414K ﹤0.01%
2,959
-886
945
$411K ﹤0.01%
22,807
946
$408K ﹤0.01%
41,290
+483
947
$407K ﹤0.01%
5,480
-37,902
948
$406K ﹤0.01%
24,152
-46,900
949
$406K ﹤0.01%
4,046
-3,082
950
$405K ﹤0.01%
29,009
-1,971
36 37
38
39 40