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
1076
$169K ﹤0.01%
12,728
-14,177
1077
$168K ﹤0.01%
10,157
-324
1078
$162K ﹤0.01%
10,354
-5,534
1079
$158K ﹤0.01%
+12,976
1080
$147K ﹤0.01%
+15,255
1081
$137K ﹤0.01%
16,359
+812
1082
$136K ﹤0.01%
14,369
1083
$132K ﹤0.01%
+20,220
1084
$126K ﹤0.01%
10,850
-369
1085
$125K ﹤0.01%
76,854
-26,251
1086
$120K ﹤0.01%
14,877
+35
1087
$118K ﹤0.01%
21,632
+312
1088
$116K ﹤0.01%
5,141
-13,925
1089
$115K ﹤0.01%
22,412
-175,223
1090
$110K ﹤0.01%
17,533
-420
1091
$102K ﹤0.01%
10,187
-2,032
1092
$101K ﹤0.01%
12,299
-26,123
1093
$93.3K ﹤0.01%
11,089
+175
1094
$89.7K ﹤0.01%
10,865
-37,495
1095
$81.4K ﹤0.01%
17,250
-15,574
1096
$81.2K ﹤0.01%
11,203
+709
1097
$65K ﹤0.01%
1,693
+32
1098
$64.6K ﹤0.01%
45,486
-21,672
1099
$26.9K ﹤0.01%
23,195
+665
1100
$22.9K ﹤0.01%
37,792
-362,601
42 43
44
45 46