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
1126
$219K ﹤0.01%
3,228
-124
1127
$216K ﹤0.01%
2,304
-271
1128
$215K ﹤0.01%
1,033
-5,550
1129
$214K ﹤0.01%
3,477
-149
1130
$212K ﹤0.01%
1,495
-168,811
1131
$211K ﹤0.01%
+3,323
1132
$210K ﹤0.01%
4,547
-5,081
1133
$210K ﹤0.01%
+943
1134
$209K ﹤0.01%
4,680
1135
$209K ﹤0.01%
12,322
1136
$205K ﹤0.01%
27,056
-25
1137
$203K ﹤0.01%
3,308
-304
1138
$203K ﹤0.01%
+1,759
1139
$198K ﹤0.01%
32,057
-4,350
1140
$198K ﹤0.01%
22,621
-2,277
1141
$195K ﹤0.01%
12,145
-2,006,326
1142
$192K ﹤0.01%
+10,998
1143
$192K ﹤0.01%
+22,490
1144
$191K ﹤0.01%
29,276
+17,088
1145
$189K ﹤0.01%
10,520
-23,158
1146
$185K ﹤0.01%
+11,526
1147
$178K ﹤0.01%
994
-730
1148
$175K ﹤0.01%
+12,219
1149
$175K ﹤0.01%
17,313
-1,515
1150
$173K ﹤0.01%
3,639
+1,998
44 45
46
47 48