Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$165M
2
+$145M
3
+$140M
4
CRM icon
Salesforce
CRM
+$110M
5
LLY icon
Eli Lilly
LLY
+$106M

Top Sells

1
+$343M
2
+$173M
3
+$130M
4
HSY icon
Hershey
HSY
+$127M
5
DE icon
Deere & Co
DE
+$121M

Sector Composition

1 Technology 33.05%
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
1126
– –
-22,596
1127
– –
-14,550
1128
– –
-1,625
1129
– –
-13,435
1130
– –
-53,892
1131
– –
-1,859
1132
– –
-1,532
1133
– –
-11,837
1134
– –
-25,735
1135
– –
-4,640
1136
– –
-21,720
1137
– –
-54,980
1138
– –
-10,539
1139
– –
-36,632
1140
– –
-5,520
1141
– –
-98,647
1142
– –
-46,313
1143
$0 ﹤0.01%
188,489
1144
– –
-1,507
1145
– –
-5,184
1146
– –
-6,544
1147
– –
-16,920
1148
– –
-5,052
1149
– –
-104,580
1150
– –
-41,227
44 45
46
47 48