Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 27.99%
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
1
$1.1B 5.34%
4,588,641
-384,131
2
$1.1B 5.34%
8,463,653
-446,915
3
$513M 2.49%
9,175,300
-16,220
4
$392M 1.9%
738,905
+165,630
5
$344M 1.67%
4,090,836
+294,901
6
$304M 1.48%
962,947
+181,869
7
$273M 1.32%
1,568,198
-24,377
8
$256M 1.24%
4,993,580
-9,646
9
$248M 1.21%
1,405,122
+92,147
10
$242M 1.17%
695,719
+79,715
11
$242M 1.17%
1,095,769
+225,560
12
$241M 1.17%
2,185,715
-58,527
13
$240M 1.16%
2,717,232
-323,584
14
$238M 1.16%
2,683,143
-270,301
15
$230M 1.12%
3,622,654
-9,020
16
$230M 1.12%
2,094,421
-728,475
17
$228M 1.11%
1,142,545
-4,029
18
$227M 1.1%
3,619,183
+153,153
19
$220M 1.07%
713,499
-29,969
20
$206M 1%
784,066
-10,747
21
$197M 0.95%
1,095,560
-149,596
22
$196M 0.95%
592,757
-15,978
23
$196M 0.95%
2,285,237
+155,507
24
$196M 0.95%
733,464
-75,607
25
$187M 0.91%
1,518,979
+189,238
1
2 3 4 5