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
1051
$218K ﹤0.01%
18,976
+10,446
1052
$215K ﹤0.01%
+1,972
1053
$215K ﹤0.01%
+2,783
1054
$214K ﹤0.01%
2,315
-271,816
1055
$214K ﹤0.01%
3,393
-1,201
1056
$212K ﹤0.01%
+1,835
1057
$211K ﹤0.01%
8,679
-17,112
1058
$210K ﹤0.01%
1,244
-6,505
1059
$210K ﹤0.01%
3,566
-3,076
1060
$210K ﹤0.01%
4,014
+132
1061
$209K ﹤0.01%
4,323
-1,032
1062
$209K ﹤0.01%
1,731
1063
$208K ﹤0.01%
12,600
-6,487
1064
$207K ﹤0.01%
2,230
+59
1065
$207K ﹤0.01%
1,104
-28
1066
$206K ﹤0.01%
+3,973
1067
$205K ﹤0.01%
+8,426
1068
$204K ﹤0.01%
+2,572
1069
$203K ﹤0.01%
4,377
-3,185
1070
$203K ﹤0.01%
2,203
1071
$201K ﹤0.01%
39,093
+3,695
1072
$190K ﹤0.01%
5,586
-1,013
1073
$188K ﹤0.01%
47,747
-1,330
1074
$180K ﹤0.01%
12,926
1075
$178K ﹤0.01%
+16,819
41 42
43
44 45