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
801
$541K ﹤0.01%
6,901
802
$539K ﹤0.01%
3,220
-245
803
$538K ﹤0.01%
41,072
+3,894
804
$535K ﹤0.01%
4,772
-46
805
$535K ﹤0.01%
63,874
806
$534K ﹤0.01%
3,668
+25
807
$532K ﹤0.01%
18,981
+10,386
808
$531K ﹤0.01%
1
809
$531K ﹤0.01%
7,171
+1,944
810
$531K ﹤0.01%
+18,395
811
$529K ﹤0.01%
+17,726
812
$527K ﹤0.01%
4,131
-1,088
813
$525K ﹤0.01%
135,681
+1,043
814
$523K ﹤0.01%
28,525
815
$523K ﹤0.01%
33,751
-15
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$517K ﹤0.01%
9,411
-4,149
817
$516K ﹤0.01%
54,407
+916
818
$515K ﹤0.01%
16,158
+284
819
$507K ﹤0.01%
9,934
-11,095
820
$507K ﹤0.01%
22,488
-2,408
821
$507K ﹤0.01%
98,887
-4,438
822
$507K ﹤0.01%
18,802
+456
823
$505K ﹤0.01%
19,424
+224
824
$499K ﹤0.01%
2,953
-6,664
825
$497K ﹤0.01%
6,463
-40
31 32
33
34 35