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
1176
$56.8K ﹤0.01%
18,076
-90,267
1177
$48.9K ﹤0.01%
11,530
-1,400
1178
$47.7K ﹤0.01%
45,470
-5,000
1179
$44.2K ﹤0.01%
12,651
+6,600
1180
$21.1K ﹤0.01%
154
-23
1181
$14.3K ﹤0.01%
1,386
-10
1182
– –
-257,168
1183
– –
-14,796
1184
– –
-2,702
1185
– –
-9,995
1186
– –
-166,085
1187
– –
-8,846
1188
– –
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1189
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-12,890
1190
– –
-14,720
1191
– –
-1,128
1192
– –
-25,040
1193
$0 ﹤0.01%
188,489
1194
– –
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1195
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1196
– –
-2,377
1197
– –
-83,362
1198
– –
-25,037
1199
– –
-4,119
1200
– –
-4,314
46 47
48
49 50