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
876
$413K ﹤0.01%
11,128
-2,935
877
$411K ﹤0.01%
49,179
-2,032
878
$411K ﹤0.01%
31,958
-87
879
$411K ﹤0.01%
16,823
+321
880
$411K ﹤0.01%
115,977
881
$410K ﹤0.01%
+11,032
882
$408K ﹤0.01%
1,925
-57,537
883
$407K ﹤0.01%
5,470
+56
884
$407K ﹤0.01%
+4,501
885
$406K ﹤0.01%
21,225
886
$401K ﹤0.01%
4,927
-187
887
$401K ﹤0.01%
15,207
-8,152
888
$399K ﹤0.01%
+5,280
889
$399K ﹤0.01%
4,048
-770
890
$395K ﹤0.01%
11,688
891
$393K ﹤0.01%
2,346
-669
892
$388K ﹤0.01%
3,107
-1,060
893
$388K ﹤0.01%
2,770
+50
894
$388K ﹤0.01%
23,407
895
$386K ﹤0.01%
5,175
-9,384
896
$386K ﹤0.01%
11,775
897
$386K ﹤0.01%
46,846
-2,292
898
$384K ﹤0.01%
3,031
-44
899
$384K ﹤0.01%
27,012
900
$382K ﹤0.01%
8,621
-32,546
34 35
36
37 38