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
376
$3.02M 0.01%
11,352
+199
377
$3.01M 0.01%
+118,609
378
$3M 0.01%
+294,163
379
$2.99M 0.01%
38,948
-48,563
380
$2.97M 0.01%
19,940
+434
381
$2.95M 0.01%
6,755
-48,473
382
$2.94M 0.01%
48,349
-39,374
383
$2.9M 0.01%
4,479
384
$2.88M 0.01%
60,990
-234,710
385
$2.87M 0.01%
59,312
-9,219
386
$2.82M 0.01%
332,434
+161,752
387
$2.79M 0.01%
30,863
+11,420
388
$2.73M 0.01%
34,016
+184
389
$2.71M 0.01%
60,127
+5,381
390
$2.68M 0.01%
109,567
+48,030
391
$2.66M 0.01%
+29,390
392
$2.66M 0.01%
40,635
+33,328
393
$2.62M 0.01%
61,156
+18,479
394
$2.61M 0.01%
196,384
-52,140
395
$2.61M 0.01%
120,568
-161,184
396
$2.61M 0.01%
40,259
+17,100
397
$2.6M 0.01%
63,786
+480
398
$2.54M 0.01%
71,301
+14,507
399
$2.53M 0.01%
44,492
+5,522
400
$2.53M 0.01%
145,642
-14,752
14 15
16
17 18