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
426
$2.19M 0.01%
62,613
-4,055
427
$2.17M 0.01%
203,339
-1,428
428
$2.17M 0.01%
365,582
+73,046
429
$2.17M 0.01%
17,057
+9,719
430
$2.16M 0.01%
79,569
+17,574
431
$2.15M 0.01%
14,190
+9,743
432
$2.14M 0.01%
106,020
-1,512
433
$2.14M 0.01%
94,916
-8,828
434
$2.14M 0.01%
33,640
+620
435
$2.14M 0.01%
69,958
+26,954
436
$2.14M 0.01%
37,324
+25,810
437
$2.14M 0.01%
200,518
+40,729
438
$2.13M 0.01%
27,996
+3,549
439
$2.12M 0.01%
24,646
-111,886
440
$2.12M 0.01%
76,330
+35,280
441
$2.11M 0.01%
133,055
+99,019
442
$2.08M 0.01%
64,270
-21,636
443
$2.08M 0.01%
72,265
+10,336
444
$2.07M 0.01%
21,860
+362
445
$2.06M 0.01%
+91,381
446
$2.05M 0.01%
+33,191
447
$2.03M 0.01%
37,422
-916
448
$2.03M 0.01%
186,636
-3,692
449
$2.02M 0.01%
179,685
+46,653
450
$2.01M 0.01%
465,954
+138,284
16 17
18
19 20