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
1026
$238K ﹤0.01%
7,387
+195
1027
$238K ﹤0.01%
7,209
-392
1028
$237K ﹤0.01%
68,324
+11,800
1029
$236K ﹤0.01%
+23,670
1030
$236K ﹤0.01%
6,443
-3,043
1031
$235K ﹤0.01%
33,128
+506
1032
$234K ﹤0.01%
1,186
+27
1033
$232K ﹤0.01%
5,993
-1,490
1034
$232K ﹤0.01%
29,782
+5,530
1035
$231K ﹤0.01%
17,453
-4,202
1036
$230K ﹤0.01%
699
-52
1037
$229K ﹤0.01%
+6,703
1038
$229K ﹤0.01%
+32,237
1039
$228K ﹤0.01%
24,200
1040
$227K ﹤0.01%
78,350
-42,557
1041
$227K ﹤0.01%
4,822
1042
$227K ﹤0.01%
+7,151
1043
$226K ﹤0.01%
13,405
1044
$225K ﹤0.01%
1,308
-100
1045
$221K ﹤0.01%
4,519
1046
$220K ﹤0.01%
+1,439
1047
$220K ﹤0.01%
81,970
-96,305
1048
$219K ﹤0.01%
3,214
1049
$219K ﹤0.01%
41,473
1050
$218K ﹤0.01%
3,505
-683
40 41
42
43 44