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
826
$496K ﹤0.01%
5,766
+53
827
$492K ﹤0.01%
12,260
-1,220
828
$491K ﹤0.01%
61,080
+26,722
829
$490K ﹤0.01%
19,804
+2,158
830
$486K ﹤0.01%
50,515
-164,146
831
$486K ﹤0.01%
18,385
+362
832
$480K ﹤0.01%
13,571
-9,182
833
$477K ﹤0.01%
+24,871
834
$476K ﹤0.01%
138,017
+81,460
835
$473K ﹤0.01%
+71,625
836
$471K ﹤0.01%
+8,355
837
$468K ﹤0.01%
23,760
838
$468K ﹤0.01%
18,247
839
$466K ﹤0.01%
19,375
+1,599
840
$465K ﹤0.01%
61,237
+615
841
$463K ﹤0.01%
12,112
+4,276
842
$459K ﹤0.01%
2,624
-97
843
$456K ﹤0.01%
+15,682
844
$453K ﹤0.01%
10,788
-3,170
845
$452K ﹤0.01%
+21,184
846
$449K ﹤0.01%
1,733
-15,492
847
$445K ﹤0.01%
8,125
-235
848
$444K ﹤0.01%
13,979
+315
849
$444K ﹤0.01%
+30,150
850
$443K ﹤0.01%
+3,595
32 33
34
35 36