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
926
$342K ﹤0.01%
5,564
-8,394
927
$334K ﹤0.01%
3,891
-27,918
928
$334K ﹤0.01%
119,137
+19,240
929
$330K ﹤0.01%
9,891
-1,341
930
$330K ﹤0.01%
+16,962
931
$329K ﹤0.01%
10,701
-475,847
932
$329K ﹤0.01%
191,190
+153,378
933
$328K ﹤0.01%
+10,693
934
$328K ﹤0.01%
12,917
935
$327K ﹤0.01%
10,021
936
$326K ﹤0.01%
+4,336
937
$326K ﹤0.01%
12,132
-2,868
938
$321K ﹤0.01%
3,431
-77,074
939
$320K ﹤0.01%
+10,143
940
$319K ﹤0.01%
2,035
-6,578
941
$319K ﹤0.01%
1,124
942
$317K ﹤0.01%
20,670
943
$314K ﹤0.01%
5,022
+772
944
$312K ﹤0.01%
1,661
-400
945
$312K ﹤0.01%
7,592
-8,525
946
$312K ﹤0.01%
13,840
947
$311K ﹤0.01%
22,230
-1,153
948
$310K ﹤0.01%
1,542
-2,690
949
$309K ﹤0.01%
11,941
-92,988
950
$309K ﹤0.01%
16,941
-19,301
36 37
38
39 40