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
551
$1.31M 0.01%
27,868
+16,610
552
$1.31M 0.01%
7,743
-6,640
553
$1.31M 0.01%
85,593
-245,629
554
$1.31M 0.01%
116,853
-15,148
555
$1.29M 0.01%
115,982
-9,700
556
$1.28M 0.01%
+30,474
557
$1.27M 0.01%
7,741
+5,334
558
$1.27M 0.01%
30,256
+16,420
559
$1.27M 0.01%
+100,713
560
$1.27M 0.01%
68,842
+5,143
561
$1.26M 0.01%
+148,356
562
$1.26M 0.01%
37,521
+190
563
$1.26M 0.01%
27,443
+358
564
$1.26M 0.01%
396,022
-145,952
565
$1.25M 0.01%
121,477
-17,332
566
$1.24M 0.01%
27,272
-37,729
567
$1.23M 0.01%
121,517
-6,310
568
$1.23M 0.01%
10,578
+329
569
$1.23M 0.01%
40,098
-136,000
570
$1.22M 0.01%
67,085
-25,600
571
$1.22M 0.01%
+34,131
572
$1.21M 0.01%
70,979
-400
573
$1.2M 0.01%
+8,827
574
$1.2M 0.01%
21,003
-1,809
575
$1.2M 0.01%
+15,559
21 22
23
24 25