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
76
$65.6M 0.28%
1,856,136
+556,335
77
$64.3M 0.27%
2,354,898
-866,208
78
$62.3M 0.26%
553,405
+2,807
79
$60.8M 0.26%
319,624
+1,089
80
$60.3M 0.26%
398,445
+73,360
81
$59.5M 0.25%
116,513
+7,922
82
$58.7M 0.25%
289,353
+173,308
83
$58.5M 0.25%
292,660
-99,503
84
$56M 0.24%
279,789
-566,657
85
$55.6M 0.24%
887,430
+683,250
86
$54.8M 0.23%
269,228
+87,071
87
$54.7M 0.23%
902,250
+22,200
88
$54.6M 0.23%
180,627
-21,970
89
$54M 0.23%
1,174,826
-121,227
90
$52.9M 0.22%
440,131
+124,249
91
$52.7M 0.22%
274,746
+266,065
92
$51.6M 0.22%
560,384
-61,036
93
$51.4M 0.22%
428,810
-30,630
94
$51.2M 0.22%
240,197
-6,066
95
$50.9M 0.22%
572,290
+169,798
96
$50.7M 0.22%
1,198,587
+68,199
97
$50M 0.21%
249,858
+129,717
98
$49.4M 0.21%
161,842
+23,536
99
$46.4M 0.2%
566,290
+506,090
100
$46M 0.2%
306,224
-6,014
2 3
4
5 6