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
676
$896K ﹤0.01%
27,093
-149
677
$896K ﹤0.01%
+26,319
678
$895K ﹤0.01%
4,972
+546
679
$895K ﹤0.01%
26,694
-347
680
$884K ﹤0.01%
209,580
+39,940
681
$881K ﹤0.01%
44,741
+107
682
$879K ﹤0.01%
147,037
-448
683
$875K ﹤0.01%
38,043
-2,101
684
$872K ﹤0.01%
47,830
-2,330
685
$870K ﹤0.01%
14,237
+241
686
$861K ﹤0.01%
21,712
+9,677
687
$859K ﹤0.01%
4,708
-12,486
688
$859K ﹤0.01%
66,521
-14,410
689
$856K ﹤0.01%
54,280
-15,404
690
$854K ﹤0.01%
+109,546
691
$851K ﹤0.01%
16,023
-3,291
692
$850K ﹤0.01%
3,866
-29
693
$850K ﹤0.01%
39,228
+169
694
$840K ﹤0.01%
3,065
-3,763
695
$836K ﹤0.01%
59,533
+1,253
696
$831K ﹤0.01%
22,310
-384
697
$825K ﹤0.01%
+124,745
698
$822K ﹤0.01%
13,240
-3,569
699
$818K ﹤0.01%
23,159
-1,656
700
$817K ﹤0.01%
8,845
-1,242
26 27
28
29 30