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
651
$971K ﹤0.01%
2,207
+1,423
652
$970K ﹤0.01%
16,772
+11,602
653
$969K ﹤0.01%
55,294
+23,925
654
$968K ﹤0.01%
273,540
+124,244
655
$961K ﹤0.01%
28,965
-343
656
$959K ﹤0.01%
13,202
+4,400
657
$958K ﹤0.01%
+16,270
658
$950K ﹤0.01%
+66,600
659
$949K ﹤0.01%
46,002
+1,046
660
$944K ﹤0.01%
45,308
+3,771
661
$940K ﹤0.01%
22,647
+31
662
$940K ﹤0.01%
12,473
663
$933K ﹤0.01%
20,491
+5,534
664
$931K ﹤0.01%
20,404
+1,562
665
$924K ﹤0.01%
12,575
-17,479
666
$924K ﹤0.01%
5,566
+1,680
667
$923K ﹤0.01%
29,214
668
$920K ﹤0.01%
29,490
669
$920K ﹤0.01%
67,575
670
$920K ﹤0.01%
38,981
-54,407
671
$913K ﹤0.01%
+48,855
672
$909K ﹤0.01%
101,432
-4,829
673
$909K ﹤0.01%
2,066
+1,520
674
$909K ﹤0.01%
36,814
-42,270
675
$903K ﹤0.01%
10,897
-27,184
25 26
27
28 29