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
776
$611K ﹤0.01%
+132,310
777
$606K ﹤0.01%
6,046
-455
778
$597K ﹤0.01%
98,444
+13,886
779
$596K ﹤0.01%
24,765
-2,084
780
$593K ﹤0.01%
8,313
+97
781
$587K ﹤0.01%
172,715
+82,996
782
$577K ﹤0.01%
72,545
783
$576K ﹤0.01%
700
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784
$575K ﹤0.01%
10,231
-23,210
785
$574K ﹤0.01%
26,050
786
$569K ﹤0.01%
+10,260
787
$568K ﹤0.01%
11,385
-4,525
788
$567K ﹤0.01%
+3,110
789
$566K ﹤0.01%
75,621
790
$565K ﹤0.01%
5,483
+2,129
791
$563K ﹤0.01%
66,437
-283
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$559K ﹤0.01%
+2,351
793
$551K ﹤0.01%
6,752
-427
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$551K ﹤0.01%
654
-23,270
795
$551K ﹤0.01%
94,092
-963
796
$547K ﹤0.01%
467,740
+71,280
797
$545K ﹤0.01%
8,709
-880
798
$543K ﹤0.01%
+16,210
799
$543K ﹤0.01%
10,275
-82,919
800
$542K ﹤0.01%
7,200
-2,176
30 31
32
33 34