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
401
$2.48M 0.01%
20,409
-6,358
402
$2.45M 0.01%
67,550
-8,810
403
$2.45M 0.01%
+43,128
404
$2.44M 0.01%
29,480
-4,100
405
$2.41M 0.01%
17,480
-1,590
406
$2.37M 0.01%
264,667
-146,216
407
$2.36M 0.01%
53,301
+279
408
$2.33M 0.01%
22,592
+18,150
409
$2.31M 0.01%
98,419
-544,984
410
$2.31M 0.01%
13,354
+237
411
$2.3M 0.01%
177,057
+762
412
$2.29M 0.01%
+43,825
413
$2.28M 0.01%
17,581
+1,769
414
$2.28M 0.01%
61,319
+4,266
415
$2.28M 0.01%
+146,654
416
$2.27M 0.01%
106,801
+14,120
417
$2.27M 0.01%
49,958
+17,650
418
$2.25M 0.01%
273,830
+198,566
419
$2.24M 0.01%
40,462
+4,524
420
$2.24M 0.01%
42,045
-2,174
421
$2.24M 0.01%
35,037
+58
422
$2.23M 0.01%
92,275
-1,545
423
$2.23M 0.01%
+56,254
424
$2.23M 0.01%
+157,199
425
$2.22M 0.01%
82,504
-25,356
15 16
17
18 19