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
726
$747K ﹤0.01%
121,779
727
$746K ﹤0.01%
46,985
+1,705
728
$744K ﹤0.01%
24,075
729
$741K ﹤0.01%
19,720
-114,510
730
$741K ﹤0.01%
15,455
731
$739K ﹤0.01%
15,205
-1,591
732
$738K ﹤0.01%
24,371
-765
733
$728K ﹤0.01%
14,493
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734
$727K ﹤0.01%
42,930
-11,738
735
$726K ﹤0.01%
3,310
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736
$725K ﹤0.01%
9,284
-560,505
737
$723K ﹤0.01%
15,619
+4,188
738
$722K ﹤0.01%
15,875
-63,326
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$721K ﹤0.01%
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$720K ﹤0.01%
84,950
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$716K ﹤0.01%
18,038
-1,670
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$716K ﹤0.01%
+16,614
743
$712K ﹤0.01%
7,203
744
$709K ﹤0.01%
3,901
745
$708K ﹤0.01%
40,755
746
$706K ﹤0.01%
+11,346
747
$706K ﹤0.01%
64,035
-7,000
748
$704K ﹤0.01%
146,677
749
$700K ﹤0.01%
27,864
+17,713
750
$699K ﹤0.01%
16,322
-27,976
28 29
30
31 32