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
1076
$263K ﹤0.01%
5,974
-9,591
1077
$263K ﹤0.01%
1,352
-451
1078
$261K ﹤0.01%
3,811
-11,290
1079
$260K ﹤0.01%
3,433
1080
$260K ﹤0.01%
3,593
-463
1081
$259K ﹤0.01%
80,547
+30,827
1082
$257K ﹤0.01%
3,095
+61
1083
$257K ﹤0.01%
3,488
-125
1084
$257K ﹤0.01%
6,533
1085
$256K ﹤0.01%
+9,191
1086
$255K ﹤0.01%
27,259
1087
$255K ﹤0.01%
118,688
1088
$254K ﹤0.01%
2,860
-44
1089
$254K ﹤0.01%
3,695
1090
$253K ﹤0.01%
+5,119
1091
$250K ﹤0.01%
4,164
+222
1092
$250K ﹤0.01%
10,108
-2,454
1093
$249K ﹤0.01%
+6,109
1094
$249K ﹤0.01%
+8,279
1095
$249K ﹤0.01%
1,105,510
+473,730
1096
$249K ﹤0.01%
7,819
-33,345
1097
$246K ﹤0.01%
+3,033
1098
$246K ﹤0.01%
1,811
-1,896
1099
$244K ﹤0.01%
4,288
-780
1100
$244K ﹤0.01%
3,580
-60,786
42 43
44
45 46