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
201
$18.1M 0.09%
132,207
-53,539
202
$17.7M 0.09%
506,249
+135,282
203
$16.9M 0.08%
408,664
+71,631
204
$16.7M 0.08%
437,897
+34,408
205
$16.6M 0.08%
145,812
-9,304
206
$16.2M 0.08%
557,310
+6,675
207
$16.2M 0.08%
79,900
-88,764
208
$15.9M 0.08%
167,719
+4,002
209
$15.8M 0.08%
324,070
+1,250
210
$15.7M 0.08%
250,507
-266,591
211
$15.2M 0.07%
54,412
-302,809
212
$15.1M 0.07%
256,283
-110,389
213
$15.1M 0.07%
350,653
+24,495
214
$15M 0.07%
334,865
+12,811
215
$15M 0.07%
60,378
-5,425
216
$15M 0.07%
288,578
-133,194
217
$14.9M 0.07%
141,288
+100,794
218
$14.8M 0.07%
46,320
-10,875
219
$14.8M 0.07%
70,179
-20,768
220
$14.8M 0.07%
88,006
+47,607
221
$14.8M 0.07%
81,610
+6,184
222
$14.7M 0.07%
536,326
-29,885
223
$14.6M 0.07%
113,899
-96,872
224
$14.5M 0.07%
171,865
+98,468
225
$14.4M 0.07%
221,332
-142,912
7 8
9
10 11