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
1151
$167K ﹤0.01%
21,900
-2,559
1152
$161K ﹤0.01%
11,720
-1,202
1153
$156K ﹤0.01%
15,031
1154
$154K ﹤0.01%
+15,946
1155
$154K ﹤0.01%
+1,013
1156
$153K ﹤0.01%
20,053
-1,934
1157
$142K ﹤0.01%
11,157
-1,718
1158
$142K ﹤0.01%
12,434
-1,670
1159
$138K ﹤0.01%
26,610
+6,990
1160
$131K ﹤0.01%
22,443
-130
1161
$129K ﹤0.01%
21,720
1162
$127K ﹤0.01%
11,994
-9,398
1163
$122K ﹤0.01%
1,462
-282
1164
$118K ﹤0.01%
+11,347
1165
$115K ﹤0.01%
+13,261
1166
$113K ﹤0.01%
+11,488
1167
$112K ﹤0.01%
11,849
-8,735
1168
$105K ﹤0.01%
+16,174
1169
$104K ﹤0.01%
11,448
-594
1170
$100K ﹤0.01%
11,605
-580
1171
$91.8K ﹤0.01%
11,921
+584
1172
$89.4K ﹤0.01%
10,948
1173
$89.4K ﹤0.01%
10,892
-1,337
1174
$75K ﹤0.01%
+15,831
1175
$73.7K ﹤0.01%
11,476
-13,804
45 46
47
48 49