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
1001
$259K ﹤0.01%
+3,884
1002
$259K ﹤0.01%
13,920
+4,410
1003
$259K ﹤0.01%
26,940
+4,610
1004
$258K ﹤0.01%
+8,996
1005
$257K ﹤0.01%
11,164
-259,122
1006
$256K ﹤0.01%
+12,732
1007
$255K ﹤0.01%
11,358
-190
1008
$253K ﹤0.01%
2,057
1009
$252K ﹤0.01%
6,637
1010
$251K ﹤0.01%
+7,899
1011
$249K ﹤0.01%
3,440
1012
$249K ﹤0.01%
7,593
-14,093
1013
$248K ﹤0.01%
+11,430
1014
$248K ﹤0.01%
2,629
+62
1015
$248K ﹤0.01%
1,087
+25
1016
$247K ﹤0.01%
8,805
-180
1017
$246K ﹤0.01%
1,493
-2,241
1018
$246K ﹤0.01%
+12,561
1019
$246K ﹤0.01%
1,235
-24,044
1020
$244K ﹤0.01%
+24,640
1021
$244K ﹤0.01%
4,288
1022
$244K ﹤0.01%
13,299
+303
1023
$242K ﹤0.01%
5,087
-2,003
1024
$240K ﹤0.01%
5,927
1025
$239K ﹤0.01%
15,016
+5,060
39 40
41
42 43