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
576
$1.2M 0.01%
37,011
+709
577
$1.2M 0.01%
+60,122
578
$1.2M 0.01%
66,026
-92,030
579
$1.19M 0.01%
51,409
-2,980
580
$1.19M 0.01%
53,673
+40,240
581
$1.19M 0.01%
9,532
+838
582
$1.19M 0.01%
21,835
+2,442
583
$1.18M 0.01%
52,394
+250
584
$1.18M 0.01%
285,180
-77,151
585
$1.17M 0.01%
10,123
-5,839
586
$1.17M 0.01%
47,861
+28,994
587
$1.17M 0.01%
+50,881
588
$1.17M 0.01%
55,537
+1,370
589
$1.17M 0.01%
79,272
+1,699
590
$1.17M 0.01%
101,186
+45,272
591
$1.17M 0.01%
16,236
592
$1.17M ﹤0.01%
38,474
-5,124
593
$1.16M ﹤0.01%
105,554
-4,468
594
$1.15M ﹤0.01%
4,466
-20,646
595
$1.15M ﹤0.01%
19,663
-12,453
596
$1.15M ﹤0.01%
+91,173
597
$1.15M ﹤0.01%
+63,148
598
$1.15M ﹤0.01%
26,514
+9,220
599
$1.15M ﹤0.01%
10,978
+14
600
$1.14M ﹤0.01%
19,695
-13,209
22 23
24
25 26