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
26
$164M 0.69%
440,074
+3,169
27
$163M 0.69%
2,915,412
-1,623,109
28
$157M 0.67%
927,622
-130,808
29
$155M 0.66%
586,659
-16,399
30
$152M 0.65%
1,050,289
+277,488
31
$152M 0.65%
977,572
-16,561
32
$152M 0.64%
330,493
+83,236
33
$149M 0.63%
427,070
+842
34
$148M 0.63%
629,816
+41,303
35
$131M 0.56%
1,545,358
+29,827
36
$125M 0.53%
466,694
+230,885
37
$125M 0.53%
244,267
+201,317
38
$121M 0.51%
1,629,587
+193,089
39
$119M 0.5%
858,875
-13,743
40
$116M 0.49%
425,257
-28,516
41
$115M 0.49%
376,076
-413,846
42
$113M 0.48%
1,109,299
+939,861
43
$112M 0.48%
198,649
-10,958
44
$109M 0.46%
237,910
+95,806
45
$108M 0.46%
2,923,216
+295,487
46
$106M 0.45%
1,331,320
-444,671
47
$106M 0.45%
1,276,023
+561,384
48
$105M 0.45%
623,301
-145,813
49
$104M 0.44%
317,966
-41,706
50
$104M 0.44%
1,138,521
+1,982
1
2
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