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
501
$1.62M 0.01%
48,265
-2,943
502
$1.62M 0.01%
115,860
+68,318
503
$1.62M 0.01%
59,291
+47,359
504
$1.61M 0.01%
24,301
+280
505
$1.61M 0.01%
+15,880
506
$1.61M 0.01%
16,463
-5,575
507
$1.59M 0.01%
9,211
+72
508
$1.58M 0.01%
102,204
+14,883
509
$1.57M 0.01%
43,446
-763
510
$1.56M 0.01%
26,651
-11,701
511
$1.55M 0.01%
20,545
-39,383
512
$1.55M 0.01%
21,766
+526
513
$1.54M 0.01%
18,020
+96
514
$1.54M 0.01%
56,226
515
$1.52M 0.01%
35,435
516
$1.52M 0.01%
+45,745
517
$1.51M 0.01%
94,589
+11,048
518
$1.48M 0.01%
72,553
-162,828
519
$1.48M 0.01%
4,563
520
$1.48M 0.01%
10,976
+224
521
$1.47M 0.01%
139,946
-13,310
522
$1.46M 0.01%
62,432
+26,364
523
$1.45M 0.01%
102,907
+2,244
524
$1.45M 0.01%
27,015
525
$1.45M 0.01%
+344,071
19 20
21
22 23