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
1026
$313K ﹤0.01%
+15,107
1027
$313K ﹤0.01%
+14,826
1028
$312K ﹤0.01%
+10,997
1029
$312K ﹤0.01%
2,299
-34,881
1030
$308K ﹤0.01%
3,906
+419
1031
$308K ﹤0.01%
26,132
1032
$307K ﹤0.01%
2,166
-510,892
1033
$307K ﹤0.01%
16,648
+10,495
1034
$303K ﹤0.01%
9,979
+833
1035
$302K ﹤0.01%
3,313
-300
1036
$302K ﹤0.01%
3,140
-284,068
1037
$299K ﹤0.01%
2,043
-2,458
1038
$298K ﹤0.01%
1,265
+22
1039
$298K ﹤0.01%
4,131
-21,115
1040
$298K ﹤0.01%
+17,672
1041
$295K ﹤0.01%
26,050
1042
$294K ﹤0.01%
3,088
-4,859
1043
$293K ﹤0.01%
+5,312
1044
$291K ﹤0.01%
20,309
-2,100
1045
$291K ﹤0.01%
+9,761
1046
$291K ﹤0.01%
6,439
+458
1047
$289K ﹤0.01%
771
-37,920
1048
$288K ﹤0.01%
7,589
+235
1049
$288K ﹤0.01%
2,597
-59
1050
$288K ﹤0.01%
3,354
+59
40 41
42
43 44