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
626
$1.07M ﹤0.01%
+67,550
627
$1.07M ﹤0.01%
58,368
+967
628
$1.06M ﹤0.01%
12,492
+6,700
629
$1.06M ﹤0.01%
49,149
+193
630
$1.06M ﹤0.01%
42,611
-62,372
631
$1.05M ﹤0.01%
24,668
-134,908
632
$1.04M ﹤0.01%
87,127
-17,930
633
$1.04M ﹤0.01%
16,287
-22,305
634
$1.04M ﹤0.01%
19,126
-171,338
635
$1.03M ﹤0.01%
33,916
+640
636
$1.03M ﹤0.01%
22,481
+10,190
637
$1.02M ﹤0.01%
70,161
+42,305
638
$1.02M ﹤0.01%
87,281
-941
639
$1.01M ﹤0.01%
15,942
+5,691
640
$1.01M ﹤0.01%
12,748
-13,593
641
$1M ﹤0.01%
177,469
-57,473
642
$993K ﹤0.01%
33,723
-316
643
$991K ﹤0.01%
2,424
644
$990K ﹤0.01%
32,270
+139
645
$989K ﹤0.01%
125,839
+16,989
646
$987K ﹤0.01%
43,610
+7,412
647
$983K ﹤0.01%
33,529
-33,245
648
$983K ﹤0.01%
29,022
-9,809
649
$981K ﹤0.01%
19,530
+533
650
$976K ﹤0.01%
+46,034
24 25
26
27 28