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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,496
1202
– –
-54,980
1203
– –
-10,539
1204
– –
-36,632
1205
– –
-5,520
1206
– –
-98,647
1207
– –
-46,313
1208
$0 ﹤0.01%
188,489
1209
– –
-1,507
1210
– –
-5,184
1211
– –
-6,379
1212
– –
-4,490
1213
– –
-11,157
1214
– –
-75,006
1215
– –
-19,574
1216
– –
-40,500
1217
– –
-71,133
1218
– –
-4,131
1219
– –
-1,014
1220
– –
-38,175
1221
– –
-32,228
1222
– –
-40,231
1223
– –
-4,857
1224
– –
-62,126
1225
– –
-23,733
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