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
701
$816K ﹤0.01%
10,131
-73,659
702
$815K ﹤0.01%
+7,820
703
$811K ﹤0.01%
110,749
+41,894
704
$810K ﹤0.01%
65,185
+44,601
705
$809K ﹤0.01%
21,419
-123,447
706
$800K ﹤0.01%
15,364
+371
707
$793K ﹤0.01%
36,817
-7,500
708
$793K ﹤0.01%
12,960
+6,036
709
$792K ﹤0.01%
6,225
-3,609
710
$790K ﹤0.01%
7,954
-243
711
$789K ﹤0.01%
73,711
+1,559
712
$786K ﹤0.01%
+20,073
713
$784K ﹤0.01%
27,580
+635
714
$782K ﹤0.01%
15,903
-1,410
715
$781K ﹤0.01%
42,192
+836
716
$781K ﹤0.01%
18,944
+13,930
717
$781K ﹤0.01%
28,524
+204
718
$780K ﹤0.01%
4,906
-5,814
719
$779K ﹤0.01%
31,144
720
$779K ﹤0.01%
17,435
+12,820
721
$771K ﹤0.01%
238,102
722
$769K ﹤0.01%
89,305
+2,180
723
$762K ﹤0.01%
8,235
-1,149,166
724
$753K ﹤0.01%
+16,461
725
$747K ﹤0.01%
49,652
+1,327
27 28
29
30 31