Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$165M
2
+$145M
3
+$140M
4
CRM icon
Salesforce
CRM
+$110M
5
LLY icon
Eli Lilly
LLY
+$106M

Top Sells

1
+$343M
2
+$173M
3
+$130M
4
HSY icon
Hershey
HSY
+$127M
5
DE icon
Deere & Co
DE
+$121M

Sector Composition

1 Technology 33.05%
2 Financials 13.6%
3 Consumer Discretionary 12.37%
4 Healthcare 10.63%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$309K ﹤0.01%
4,536
952
$308K ﹤0.01%
+7,280
953
$308K ﹤0.01%
+13,421
954
$305K ﹤0.01%
107,330
955
$302K ﹤0.01%
6,463
-547,109
956
$301K ﹤0.01%
14,825
957
$300K ﹤0.01%
27,947
958
$299K ﹤0.01%
3,976
-71
959
$299K ﹤0.01%
18,691
-71,928
960
$299K ﹤0.01%
7,836
+128
961
$298K ﹤0.01%
+7,470
962
$297K ﹤0.01%
17,266
963
$296K ﹤0.01%
+3,116
964
$293K ﹤0.01%
12,779
-3,075
965
$290K ﹤0.01%
8,979
+113
966
$290K ﹤0.01%
7,776
+90
967
$289K ﹤0.01%
22,378
+357
968
$286K ﹤0.01%
+13,980
969
$286K ﹤0.01%
5,030
970
$286K ﹤0.01%
3,895
-34,720
971
$285K ﹤0.01%
2,612
-183
972
$285K ﹤0.01%
2,953
-71
973
$283K ﹤0.01%
+7,432
974
$282K ﹤0.01%
14,351
-3,571
975
$281K ﹤0.01%
+60,329
37 38
39
40 41