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
326
$4.46M 0.02%
19,414
-4,415
327
$4.44M 0.02%
134,373
-6,456
328
$4.41M 0.02%
683,045
+671,290
329
$4.32M 0.02%
+360,721
330
$4.25M 0.02%
180,365
-502,627
331
$4.19M 0.02%
55,247
-74
332
$4.18M 0.02%
28,813
-408
333
$4.18M 0.02%
38,002
+12,015
334
$4.12M 0.02%
16,144
-11,261
335
$4.06M 0.02%
88,482
-32,481
336
$4M 0.02%
20,428
+17,964
337
$3.97M 0.02%
27,613
+934
338
$3.96M 0.02%
8,709
-776
339
$3.92M 0.02%
88,821
-237,740
340
$3.9M 0.02%
41,975
+578
341
$3.87M 0.02%
+44,587
342
$3.87M 0.02%
101,297
+9,829
343
$3.86M 0.02%
94,076
-27,702
344
$3.84M 0.02%
138,731
-156,976
345
$3.83M 0.02%
91,180
-402,298
346
$3.83M 0.02%
10,208
-118,862
347
$3.82M 0.02%
34,794
+216
348
$3.82M 0.02%
407,834
+2,272
349
$3.75M 0.02%
38,991
-3,129
350
$3.71M 0.02%
21,056
-9,374
12 13
14
15 16