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
976
$370K ﹤0.01%
6,800
-2,403
977
$369K ﹤0.01%
5,395
978
$365K ﹤0.01%
8,214
-207
979
$363K ﹤0.01%
11,505
-24,528
980
$363K ﹤0.01%
27,919
-41,579
981
$361K ﹤0.01%
12,766
+3,120
982
$361K ﹤0.01%
12,777
+167
983
$360K ﹤0.01%
31,398
+5,736
984
$359K ﹤0.01%
1,166
-68
985
$358K ﹤0.01%
4,164
-120
986
$358K ﹤0.01%
56,361
-4,104
987
$355K ﹤0.01%
20,410
+10,680
988
$353K ﹤0.01%
3,155
-878
989
$353K ﹤0.01%
20,460
-33,154
990
$352K ﹤0.01%
10,702
991
$352K ﹤0.01%
10,021
992
$352K ﹤0.01%
28,850
-10,970
993
$351K ﹤0.01%
+10,051
994
$350K ﹤0.01%
+41,170
995
$349K ﹤0.01%
1,034
+55
996
$347K ﹤0.01%
3,045
-7,421
997
$347K ﹤0.01%
51,430
-5,800
998
$347K ﹤0.01%
6,794
+1,550
999
$346K ﹤0.01%
10,879
-22,952
1000
$346K ﹤0.01%
+1,841
38 39
40
41 42