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
476
$1.8M 0.01%
80,989
+145
477
$1.78M 0.01%
104,613
-5,510
478
$1.77M 0.01%
56,788
-30,240
479
$1.76M 0.01%
39,453
+3,700
480
$1.76M 0.01%
99,981
+8,063
481
$1.76M 0.01%
59,760
482
$1.74M 0.01%
+333,365
483
$1.73M 0.01%
19,537
+1,538
484
$1.73M 0.01%
50,780
-36,603
485
$1.72M 0.01%
76,876
+585
486
$1.71M 0.01%
325,373
-68,431
487
$1.68M 0.01%
60,279
-338,248
488
$1.68M 0.01%
150,675
-186,290
489
$1.68M 0.01%
174,555
+135,470
490
$1.68M 0.01%
119,580
+235
491
$1.67M 0.01%
271,110
+177,930
492
$1.67M 0.01%
+50,215
493
$1.66M 0.01%
81,728
+16,010
494
$1.66M 0.01%
+119,848
495
$1.66M 0.01%
76,803
-10,759
496
$1.66M 0.01%
303,920
+32,994
497
$1.64M 0.01%
18,557
-6,733
498
$1.63M 0.01%
16,064
-921
499
$1.63M 0.01%
3,742
+3,032
500
$1.62M 0.01%
644,103
-59,623
18 19
20
21 22