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
176
$22.3M 0.11%
16,964
+1,126
177
$22.3M 0.11%
1,235,641
-557,645
178
$22.3M 0.11%
239,910
+219,337
179
$22.2M 0.11%
26,208
-69
180
$22.2M 0.11%
35,202
+33,785
181
$21.9M 0.11%
102,224
+61,817
182
$21.8M 0.11%
82,141
+78,264
183
$21.7M 0.11%
1,201,988
-161,144
184
$21M 0.1%
690,240
+11,204
185
$20.9M 0.1%
708,870
+595,110
186
$20.7M 0.1%
360,842
+328,054
187
$20.4M 0.1%
490,751
+306,291
188
$20.4M 0.1%
114,153
+2,490
189
$20.2M 0.1%
352,683
-845,095
190
$20.1M 0.1%
310,911
-144,818
191
$20.1M 0.1%
487,789
+211,493
192
$20M 0.1%
154,525
+10,546
193
$19.2M 0.09%
182,592
+22,547
194
$19.2M 0.09%
221,164
+133,100
195
$19M 0.09%
31,731
+6,240
196
$18.9M 0.09%
57,844
+2,397
197
$18.9M 0.09%
297,145
-148,279
198
$18.4M 0.09%
369,677
-270,660
199
$18.3M 0.09%
112,615
-24,405
200
$18.2M 0.09%
130,036
+57,168
6 7
8
9 10