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
526
$1.45M 0.01%
96,250
+1,012
527
$1.44M 0.01%
14,926
-15,103
528
$1.44M 0.01%
154,225
+12,449
529
$1.42M 0.01%
31,681
+9,483
530
$1.42M 0.01%
47,405
-32,281
531
$1.41M 0.01%
+84,808
532
$1.4M 0.01%
219,845
+135,055
533
$1.4M 0.01%
27,529
+256
534
$1.39M 0.01%
+51,331
535
$1.37M 0.01%
28,937
-139
536
$1.37M 0.01%
29,411
-12,095
537
$1.37M 0.01%
1,077
+197
538
$1.36M 0.01%
39,295
+94
539
$1.35M 0.01%
3,389
-2,420
540
$1.34M 0.01%
42,444
+494
541
$1.34M 0.01%
48,808
-8,744
542
$1.33M 0.01%
135,380
-152,031
543
$1.33M 0.01%
7,608
+2,537
544
$1.33M 0.01%
48,066
-629
545
$1.33M 0.01%
43,737
-4,546
546
$1.32M 0.01%
47,621
+26,068
547
$1.32M 0.01%
37,026
+650
548
$1.32M 0.01%
67,807
549
$1.31M 0.01%
3,667
-10,614
550
$1.31M 0.01%
25,402
+98
20 21
22
23 24