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
951
$405K ﹤0.01%
+23,392
952
$405K ﹤0.01%
5,219
-366
953
$403K ﹤0.01%
16,576
+226
954
$399K ﹤0.01%
2,693
-3,690
955
$397K ﹤0.01%
71,743
-49,600
956
$396K ﹤0.01%
8,648
-210
957
$394K ﹤0.01%
5,410
-300
958
$391K ﹤0.01%
+100,741
959
$391K ﹤0.01%
275,141
+56,456
960
$389K ﹤0.01%
19,576
-3,944
961
$387K ﹤0.01%
4,168
-101
962
$384K ﹤0.01%
192,845
-10,150
963
$384K ﹤0.01%
+5,434
964
$382K ﹤0.01%
41,929
-34,955
965
$382K ﹤0.01%
10,986
+3,343
966
$377K ﹤0.01%
11,647
-1,200
967
$377K ﹤0.01%
15,604
-36,662
968
$376K ﹤0.01%
6,688
-598
969
$376K ﹤0.01%
7,787
970
$374K ﹤0.01%
11,992
+165
971
$374K ﹤0.01%
15,292
-1,278
972
$374K ﹤0.01%
11,705
-27,114
973
$373K ﹤0.01%
24,303
-44,858
974
$373K ﹤0.01%
40,413
+12,190
975
$372K ﹤0.01%
10,663
-1,280
37 38
39
40 41