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
251
$9.51M 0.04%
128,538
-14,947
252
$9.5M 0.04%
312,495
-55,785
253
$9.42M 0.04%
103,988
-3,060
254
$9.3M 0.04%
18,875
-44,565
255
$9.25M 0.04%
523,163
+283,589
256
$9.08M 0.04%
44,953
+6,732
257
$8.88M 0.04%
+69,971
258
$8.87M 0.04%
47,990
-61,648
259
$8.77M 0.04%
431,401
+80,850
260
$8.74M 0.04%
276,718
-61,422
261
$8.12M 0.03%
+81,163
262
$8.03M 0.03%
+119,823
263
$8.03M 0.03%
69,368
-13,928
264
$7.9M 0.03%
27,601
-6,453
265
$7.75M 0.03%
111,830
+12,216
266
$7.61M 0.03%
127,952
-78,665
267
$7.6M 0.03%
38,386
-11,931
268
$7.6M 0.03%
413,714
-42,500
269
$7.54M 0.03%
66,773
+40,866
270
$7.43M 0.03%
49,572
+90
271
$7.42M 0.03%
22,927
+14,964
272
$7.28M 0.03%
51,886
+27,404
273
$7.18M 0.03%
47,103
+26,372
274
$7.09M 0.03%
69,212
-3,774
275
$7.04M 0.03%
121,112
-127,762
9 10
11
12 13