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
1001
$345K ﹤0.01%
22,624
+11,280
1002
$344K ﹤0.01%
+12,857
1003
$338K ﹤0.01%
3,464
-64
1004
$337K ﹤0.01%
92,232
-11,000
1005
$336K ﹤0.01%
5,576
-530
1006
$334K ﹤0.01%
18,947
-630
1007
$333K ﹤0.01%
13,021
-5,546
1008
$332K ﹤0.01%
4,302
-7,682
1009
$328K ﹤0.01%
45,109
+6,890
1010
$327K ﹤0.01%
1,825
-910
1011
$327K ﹤0.01%
+23,857
1012
$327K ﹤0.01%
2,306
-1,229
1013
$326K ﹤0.01%
14,357
-1,364
1014
$325K ﹤0.01%
20,613
1015
$324K ﹤0.01%
6,093
-313
1016
$322K ﹤0.01%
36,670
+4,648
1017
$321K ﹤0.01%
12,016
-127
1018
$321K ﹤0.01%
10,999
+179
1019
$321K ﹤0.01%
58,401
1020
$320K ﹤0.01%
12,881
-569
1021
$317K ﹤0.01%
6,158
-8,178
1022
$317K ﹤0.01%
6,351
-2,736
1023
$317K ﹤0.01%
10,710
-13,250
1024
$315K ﹤0.01%
+13,960
1025
$315K ﹤0.01%
8,822
+1,748
39 40
41
42 43