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
601
$1.14M ﹤0.01%
19,680
-25,562
602
$1.14M ﹤0.01%
19,679
+274
603
$1.14M ﹤0.01%
9,631
+87
604
$1.12M ﹤0.01%
72,575
+3,308
605
$1.12M ﹤0.01%
34,916
+20,906
606
$1.12M ﹤0.01%
30,574
+3,490
607
$1.12M ﹤0.01%
63,572
+31,401
608
$1.12M ﹤0.01%
39,665
-11,955
609
$1.11M ﹤0.01%
24,088
+19,820
610
$1.11M ﹤0.01%
136,183
611
$1.11M ﹤0.01%
16,330
-4,493
612
$1.11M ﹤0.01%
4,819
+3,418
613
$1.11M ﹤0.01%
27,836
+20,490
614
$1.1M ﹤0.01%
+170,198
615
$1.1M ﹤0.01%
250,549
616
$1.1M ﹤0.01%
69,256
-54,311
617
$1.1M ﹤0.01%
+30,560
618
$1.1M ﹤0.01%
58,452
+631
619
$1.09M ﹤0.01%
65,431
-719
620
$1.09M ﹤0.01%
+11,303
621
$1.09M ﹤0.01%
35,856
+15,052
622
$1.08M ﹤0.01%
9,712
+6,180
623
$1.08M ﹤0.01%
+80,298
624
$1.08M ﹤0.01%
30,316
-5,945
625
$1.08M ﹤0.01%
5,982
-8,793
23 24
25
26 27