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
1201
– –
-20,485
1202
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-5,905
1203
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-52,893
1204
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-29,127
1205
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1206
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-14,285
1207
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-11,883
1208
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-139,905
1209
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-150,472
1210
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-16,473
1211
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-20,576
1212
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-71,230
1213
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-27,233
1214
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-13,560
1215
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-21,485
1216
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-9,057
1217
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1218
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-14,594
1219
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-14,161
1220
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-38,243
1221
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-16,389
1222
– –
-9,958
1223
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-26,975
1224
– –
-9,820
1225
– –
-25,920
47 48
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