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
1051
$284K ﹤0.01%
7,100
-13,770
1052
$282K ﹤0.01%
10,247
1053
$282K ﹤0.01%
8,243
-689
1054
$282K ﹤0.01%
+5,685
1055
$280K ﹤0.01%
10,000
-1,755
1056
$280K ﹤0.01%
11,768
1057
$280K ﹤0.01%
961
+38
1058
$279K ﹤0.01%
1,330
-25,618
1059
$278K ﹤0.01%
28,667
1060
$278K ﹤0.01%
+4,857
1061
$277K ﹤0.01%
101,325
+29,790
1062
$275K ﹤0.01%
16,347
+322
1063
$275K ﹤0.01%
23,335
1064
$274K ﹤0.01%
+12,660
1065
$270K ﹤0.01%
5,351
-686
1066
$266K ﹤0.01%
14,818
1067
$266K ﹤0.01%
+28,895
1068
$266K ﹤0.01%
+11,967
1069
$266K ﹤0.01%
9,756
-10,110
1070
$265K ﹤0.01%
11,137
-3,149
1071
$265K ﹤0.01%
19,792
-68,771
1072
$265K ﹤0.01%
24,589
-8,970
1073
$265K ﹤0.01%
7,868
+442
1074
$265K ﹤0.01%
14,913
1075
$264K ﹤0.01%
+9,116
41 42
43
44 45