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
351
$3.69M 0.02%
65,362
-22
352
$3.67M 0.02%
10,055
-16,666
353
$3.66M 0.02%
42,698
-140
354
$3.61M 0.02%
44,593
+1,885
355
$3.54M 0.02%
21,827
+14,815
356
$3.51M 0.01%
36,070
+11,372
357
$3.46M 0.01%
542,266
+118,734
358
$3.44M 0.01%
+202,431
359
$3.43M 0.01%
36,248
+32,188
360
$3.41M 0.01%
26,676
+22,622
361
$3.39M 0.01%
58,774
+24,989
362
$3.38M 0.01%
82,175
-31,216
363
$3.35M 0.01%
11,703
364
$3.34M 0.01%
23,153
-40,869
365
$3.33M 0.01%
32,293
-50
366
$3.29M 0.01%
24,486
-151
367
$3.22M 0.01%
60,077
+366
368
$3.21M 0.01%
18,824
+1,845
369
$3.15M 0.01%
209,426
+10,988
370
$3.11M 0.01%
49,842
-1,709
371
$3.1M 0.01%
43,649
-273,009
372
$3.06M 0.01%
43,395
+37,609
373
$3.05M 0.01%
73,372
+1,484
374
$3.04M 0.01%
53,817
-3,077
375
$3.03M 0.01%
61,325
+1,084
13 14
15
16 17