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
901
$381K ﹤0.01%
3,846
+71
902
$378K ﹤0.01%
27,421
-231
903
$378K ﹤0.01%
+59,257
904
$377K ﹤0.01%
8,224
+314
905
$376K ﹤0.01%
13,011
-6,890
906
$368K ﹤0.01%
132,980
907
$365K ﹤0.01%
1,069
-2,402
908
$363K ﹤0.01%
+22,003
909
$362K ﹤0.01%
10,516
-2,230
910
$361K ﹤0.01%
28,787
911
$360K ﹤0.01%
8,896
-61,643
912
$358K ﹤0.01%
3,227
-145
913
$358K ﹤0.01%
+21,185
914
$357K ﹤0.01%
+65,435
915
$356K ﹤0.01%
11,273
+294
916
$356K ﹤0.01%
16,836
917
$353K ﹤0.01%
343,127
+3,653
918
$353K ﹤0.01%
3,958
+105
919
$353K ﹤0.01%
+3,723
920
$352K ﹤0.01%
5,525
-7,847
921
$351K ﹤0.01%
9,468
-22,310
922
$349K ﹤0.01%
16,358
-486
923
$347K ﹤0.01%
3,397
-2,571
924
$345K ﹤0.01%
22,740
+495
925
$343K ﹤0.01%
11,575
-4,285
35 36
37
38 39