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
301
$5.52M 0.02%
206,349
+172,193
302
$5.46M 0.02%
110,186
-54,613
303
$5.45M 0.02%
55,532
-515
304
$5.4M 0.02%
59,251
-151,276
305
$5.38M 0.02%
166,138
+81,693
306
$5.34M 0.02%
244,487
-683,012
307
$5.28M 0.02%
47,548
-19,913
308
$5.21M 0.02%
192,346
+56,132
309
$5.17M 0.02%
184,390
+1,450
310
$5.17M 0.02%
60,209
-85,193
311
$5.13M 0.02%
1,368
312
$5.06M 0.02%
106,283
-944
313
$5.03M 0.02%
4,537
-3,550
314
$5.01M 0.02%
365,350
+38,904
315
$4.92M 0.02%
54,644
-19,880
316
$4.9M 0.02%
68,138
-1,440
317
$4.85M 0.02%
36,996
318
$4.8M 0.02%
28,833
+10,773
319
$4.76M 0.02%
19,319
+18,046
320
$4.75M 0.02%
89,345
-58,273
321
$4.75M 0.02%
53,058
+586
322
$4.71M 0.02%
64,460
-1,649
323
$4.7M 0.02%
26,571
-20,167
324
$4.68M 0.02%
67,410
-257,600
325
$4.58M 0.02%
92,865
+66,790
11 12
13
14 15