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
1101
$244K ﹤0.01%
+3,272
1102
$244K ﹤0.01%
6,603
+33
1103
$243K ﹤0.01%
742
-13,563
1104
$243K ﹤0.01%
70,136
+1,196
1105
$242K ﹤0.01%
+15,109
1106
$240K ﹤0.01%
20,661
-1,951
1107
$235K ﹤0.01%
4,377
-300
1108
$234K ﹤0.01%
+22,399
1109
$233K ﹤0.01%
+7,790
1110
$232K ﹤0.01%
+900
1111
$232K ﹤0.01%
41,670
1112
$231K ﹤0.01%
+4,319
1113
$231K ﹤0.01%
+24,220
1114
$230K ﹤0.01%
4,982
-16,128
1115
$228K ﹤0.01%
2,518
-17,114
1116
$228K ﹤0.01%
9,362
-28,714
1117
$226K ﹤0.01%
+8,060
1118
$226K ﹤0.01%
5,162
-600
1119
$226K ﹤0.01%
+9,075
1120
$224K ﹤0.01%
10,986
+1,874
1121
$223K ﹤0.01%
1,889
1122
$223K ﹤0.01%
132,668
+15,835
1123
$222K ﹤0.01%
1,282
-105,731
1124
$221K ﹤0.01%
4,835
-120
1125
$221K ﹤0.01%
7,404
-76,583
43 44
45
46 47