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
451
$2M 0.01%
208,277
+133,225
452
$1.99M 0.01%
8,505
-730
453
$1.98M 0.01%
43,434
+10,895
454
$1.98M 0.01%
164,191
+140,260
455
$1.97M 0.01%
72,010
-5,950
456
$1.97M 0.01%
18,785
+1,260
457
$1.97M 0.01%
10,767
+2,163
458
$1.96M 0.01%
22,155
+15,848
459
$1.93M 0.01%
52,548
+34,201
460
$1.93M 0.01%
19,122
-1,885
461
$1.93M 0.01%
27,718
-39,826
462
$1.92M 0.01%
127,745
-4,110
463
$1.92M 0.01%
165,958
+2,102
464
$1.92M 0.01%
76,454
-3,378
465
$1.9M 0.01%
291,699
+275,567
466
$1.89M 0.01%
33,885
-287,555
467
$1.89M 0.01%
158,288
+7,374
468
$1.87M 0.01%
51,030
469
$1.86M 0.01%
33,255
-73,191
470
$1.85M 0.01%
238,387
+204,728
471
$1.85M 0.01%
238,380
-40,550
472
$1.84M 0.01%
34,336
473
$1.83M 0.01%
71,211
+904
474
$1.82M 0.01%
105,060
-3,117
475
$1.8M 0.01%
175,483
+182
17 18
19
20 21