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
101
$50.4M 0.24%
1,041,249
+326,496
102
$50.4M 0.24%
2,335,721
+35,151
103
$49.1M 0.24%
186,331
+139,849
104
$47.9M 0.23%
1,273,783
-480,465
105
$47.4M 0.23%
295,219
+49,084
106
$47.3M 0.23%
694,026
-17,927
107
$46.7M 0.23%
547,627
-2,027
108
$46.1M 0.22%
661,320
-312,096
109
$45.3M 0.22%
1,052,435
+8,607
110
$42.6M 0.21%
183,844
+51,743
111
$42.4M 0.21%
289,627
-14,281
112
$41.9M 0.2%
499,747
+252,862
113
$41.8M 0.2%
355,774
-96,528
114
$41.8M 0.2%
266,130
+24,347
115
$41.5M 0.2%
251,134
-154,948
116
$41.2M 0.2%
431,886
-19,460
117
$41.1M 0.2%
1,126,202
+981,683
118
$40M 0.19%
167,746
-4,408
119
$40M 0.19%
845,349
+286,806
120
$39.4M 0.19%
599,683
-55,945
121
$39.3M 0.19%
148,480
-19,439
122
$39.3M 0.19%
1,195,862
-621,364
123
$39.3M 0.19%
594,909
+502,467
124
$38.4M 0.19%
26,578
-1,347
125
$38.3M 0.19%
74,695
+12,585
3 4
5
6 7