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
851
$443K ﹤0.01%
16,082
+56
852
$442K ﹤0.01%
+26,770
853
$441K ﹤0.01%
23,773
-6,329
854
$439K ﹤0.01%
18,139
-3,248
855
$438K ﹤0.01%
+5,910
856
$437K ﹤0.01%
40,441
+94
857
$436K ﹤0.01%
43,250
858
$436K ﹤0.01%
44,220
859
$436K ﹤0.01%
4,034
-1,762
860
$434K ﹤0.01%
12,890
-2,130
861
$433K ﹤0.01%
60,197
+214
862
$430K ﹤0.01%
2,104
863
$429K ﹤0.01%
7,910
864
$427K ﹤0.01%
1,141
+202
865
$426K ﹤0.01%
5,071
+28
866
$425K ﹤0.01%
7,290
+5,876
867
$424K ﹤0.01%
+3,180
868
$423K ﹤0.01%
5,412
-8,915
869
$420K ﹤0.01%
15,361
-2,342
870
$419K ﹤0.01%
59,545
+1,530
871
$418K ﹤0.01%
8,209
872
$416K ﹤0.01%
92,876
873
$415K ﹤0.01%
6,028
+1,498
874
$415K ﹤0.01%
15,414
-1,672
875
$415K ﹤0.01%
7,843
-1,399
33 34
35
36 37