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
751
$695K ﹤0.01%
88,349
+16,687
752
$695K ﹤0.01%
99,273
+262
753
$691K ﹤0.01%
+60,821
754
$689K ﹤0.01%
+36,360
755
$689K ﹤0.01%
16,169
-126
756
$687K ﹤0.01%
12,273
-132
757
$686K ﹤0.01%
30,505
-504
758
$681K ﹤0.01%
62,232
-509
759
$672K ﹤0.01%
15,999
-1,708
760
$663K ﹤0.01%
30,260
+19,160
761
$660K ﹤0.01%
+4,060
762
$660K ﹤0.01%
10,529
-45,219
763
$659K ﹤0.01%
+13,425
764
$656K ﹤0.01%
58,941
+63
765
$653K ﹤0.01%
6,687
-27,904
766
$645K ﹤0.01%
15,515
+9,076
767
$645K ﹤0.01%
22,937
+12,829
768
$643K ﹤0.01%
30,591
769
$642K ﹤0.01%
17,478
-28,218
770
$641K ﹤0.01%
+92,369
771
$638K ﹤0.01%
100,823
+31,693
772
$633K ﹤0.01%
6,935
-351
773
$627K ﹤0.01%
24,855
+1,024
774
$623K ﹤0.01%
+68,952
775
$612K ﹤0.01%
11,791
29 30
31
32 33