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
$23.6B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$146M
3
+$142M
4
LLY icon
Eli Lilly
LLY
+$110M
5
CRM icon
Salesforce
CRM
+$103M

Top Sells

1
+$329M
2
+$162M
3
+$127M
4
HSY icon
Hershey
HSY
+$113M
5
DE icon
Deere & Co
DE
+$111M

Sector Composition

1 Technology 33.04%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.05%
715,688
+459,965
227
$12M 0.05%
189,992
-2,897
228
$12M 0.05%
203,824
-1,178,547
229
$11.7M 0.05%
431,546
+126,180
230
$11.6M 0.05%
33,545
-20,319
231
$11.6M 0.05%
51,250
+44,820
232
$11.4M 0.05%
36,364
-3,506
233
$11.3M 0.05%
160,223
-1,528
234
$11.2M 0.05%
302,067
-648,272
235
$11.1M 0.05%
44,134
-1,386
236
$11.1M 0.05%
208,753
-419,286
237
$11M 0.05%
55,192
-32,990
238
$10.8M 0.05%
110,620
+66,748
239
$10.8M 0.05%
303,142
-367,447
240
$10.7M 0.05%
+17,661
241
$10.7M 0.05%
168,044
-114,077
242
$10.4M 0.04%
83,901
+9,259
243
$10.4M 0.04%
250,170
-6,510
244
$10.3M 0.04%
40,295
+29,919
245
$10.3M 0.04%
+26,379
246
$10.1M 0.04%
65,172
+21,061
247
$10.1M 0.04%
38,371
+3,615
248
$9.75M 0.04%
11,222
-9,122
249
$9.68M 0.04%
13,326
-50
250
$9.66M 0.04%
171,387
-8,790
8 9
10
11 12