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
276
$6.99M 0.03%
56,890
277
$6.93M 0.03%
40,639
+477
278
$6.85M 0.03%
200,605
-226,644
279
$6.72M 0.03%
51,542
+796
280
$6.69M 0.03%
94,109
-69,194
281
$6.67M 0.03%
102,865
+98,150
282
$6.56M 0.03%
183,956
-22,737
283
$6.46M 0.03%
60,757
+42,839
284
$6.4M 0.03%
78,511
+6,791
285
$6.28M 0.03%
153,790
+15,862
286
$6.19M 0.03%
922,060
-786,744
287
$6.17M 0.03%
54,610
+22,004
288
$6.12M 0.03%
145,750
+86,840
289
$6.11M 0.03%
39,547
+364
290
$6.08M 0.03%
73,275
+708
291
$6.04M 0.03%
151,260
+123,955
292
$6.02M 0.03%
71,273
-3,380
293
$5.99M 0.03%
67,888
+22,666
294
$5.79M 0.02%
61,254
-1,249
295
$5.78M 0.02%
213,790
+96,345
296
$5.74M 0.02%
74,783
+68,860
297
$5.71M 0.02%
236,306
-11,155
298
$5.69M 0.02%
19,381
-1,740
299
$5.68M 0.02%
34,852
-2,032
300
$5.53M 0.02%
36,230
+379
10 11
12
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