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
51
$103M 0.44%
1,691,866
-15,209
52
$98.7M 0.42%
502,374
-24,894
53
$97.5M 0.41%
333,529
-553,785
54
$97.4M 0.41%
258,042
-294,483
55
$93.8M 0.4%
643,193
-250,098
56
$92.3M 0.39%
446,047
+435,457
57
$90.1M 0.38%
749,260
-11,612
58
$89.2M 0.38%
1,536,882
+14,694
59
$82.4M 0.35%
1,557,037
-81,957
60
$81.4M 0.35%
490,606
+429,438
61
$79.9M 0.34%
743,311
+591,787
62
$79.1M 0.34%
728,513
+266,451
63
$78.4M 0.33%
736,236
+407,321
64
$77.8M 0.33%
369,886
+73,660
65
$77.7M 0.33%
446,411
+109,463
66
$74.7M 0.32%
1,360,400
+1,318,203
67
$72.6M 0.31%
367,066
+59,366
68
$70.5M 0.3%
563,897
-301,310
69
$70.1M 0.3%
935,926
+634,659
70
$68.7M 0.29%
595,989
-485,903
71
$67.6M 0.29%
606,438
-43,087
72
$66.6M 0.28%
901,044
+3,004
73
$66.3M 0.28%
1,200,684
+52,520
74
$66.2M 0.28%
1,145,362
+978,342
75
$65.7M 0.28%
839,636
+425,565
1 2
3
4 5