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
976
$281K ﹤0.01%
+75,098
977
$280K ﹤0.01%
+3,248
978
$280K ﹤0.01%
29,709
979
$277K ﹤0.01%
154,099
-330
980
$277K ﹤0.01%
+122,660
981
$277K ﹤0.01%
3,908
+475
982
$277K ﹤0.01%
1,811
-1,495
983
$276K ﹤0.01%
16,502
984
$276K ﹤0.01%
19,754
+75
985
$275K ﹤0.01%
44,832
-17,698
986
$271K ﹤0.01%
+30,310
987
$270K ﹤0.01%
21,890
-5,065
988
$268K ﹤0.01%
3,021
989
$267K ﹤0.01%
9,145
+359
990
$267K ﹤0.01%
7,276
-1,060,520
991
$267K ﹤0.01%
1,806
-68,470
992
$267K ﹤0.01%
6,397
993
$265K ﹤0.01%
+16,300
994
$264K ﹤0.01%
28,428
+17,480
995
$264K ﹤0.01%
1,893
-220
996
$264K ﹤0.01%
119,990
+51,640
997
$264K ﹤0.01%
22,198
-38,380
998
$264K ﹤0.01%
+26,893
999
$263K ﹤0.01%
21,395
-2,806
1000
$262K ﹤0.01%
2,372
-72
38 39
40
41 42