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
76
$68M 0.33%
293,793
+7,819
77
$67.2M 0.33%
27,259
-1,675
78
$67.2M 0.33%
147,117
-30,991
79
$66.9M 0.32%
188,131
+16,323
80
$66M 0.32%
1,443,879
+134,021
81
$64.3M 0.31%
2,200,667
+894,478
82
$63.5M 0.31%
797,201
+8,408
83
$61.2M 0.3%
218,323
-16,864
84
$61M 0.3%
118,966
+32,114
85
$60.7M 0.3%
623,779
-166,959
86
$59M 0.29%
470,169
-548,467
87
$57.9M 0.28%
366,472
-20,792
88
$57.8M 0.28%
479,192
+61,344
89
$57.1M 0.28%
430,704
-93,249
90
$56.1M 0.27%
2,913,748
+2,692,788
91
$55.9M 0.27%
227,032
-97,077
92
$55.7M 0.27%
201,076
+48,908
93
$55.1M 0.27%
229,741
-177,787
94
$54.5M 0.26%
329,373
+17,025
95
$53.8M 0.26%
863,960
-215,852
96
$52.5M 0.25%
252,498
+143,966
97
$51.7M 0.25%
92,989
+6,524
98
$51.1M 0.25%
1,840,250
+1,215,150
99
$50.8M 0.25%
632,192
+124,005
100
$50.6M 0.25%
221,604
-108,501
2 3
4
5 6