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
126
$38.1M 0.18%
670,698
-25,889
127
$38M 0.18%
207,126
-21,580
128
$37.8M 0.18%
422,640
+398,742
129
$37.2M 0.18%
149,814
+123,955
130
$36.6M 0.18%
178,364
+100,054
131
$36M 0.18%
508,975
+367,723
132
$35M 0.17%
348,709
+66,536
133
$34.9M 0.17%
698,425
-702,896
134
$34.5M 0.17%
258,063
+98,287
135
$33.9M 0.16%
614,104
+98,772
136
$33.8M 0.16%
92,462
-114,034
137
$33.5M 0.16%
382,950
-577,483
138
$33M 0.16%
2,059,638
+312,647
139
$32.6M 0.16%
+435,924
140
$32.1M 0.16%
253,295
-123,395
141
$31.9M 0.16%
44,273
-9,786
142
$31.9M 0.15%
254,830
-64,763
143
$31.8M 0.15%
239,683
-36,861
144
$31.4M 0.15%
391,370
+360,381
145
$31M 0.15%
809,715
+17,487
146
$30.9M 0.15%
238,260
-42,768
147
$30.7M 0.15%
417,219
-20,949
148
$30.3M 0.15%
239,995
+99,270
149
$29.6M 0.14%
507,005
+231,291
150
$29.5M 0.14%
441,032
-62,942
4 5
6
7 8