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
1201
– –
-11,481
1202
– –
-4,229
1203
– –
-2,375
1204
– –
-7,185
1205
– –
-6,410
1206
– –
-38,050
1207
– –
-34,874
1208
– –
-1,542
1209
– –
-82,898
1210
– –
-524,260
1211
– –
-37,622
1212
– –
-22,710
1213
– –
-10,419
1214
– –
-150,129
1215
– –
-2,107
1216
– –
-13,459
1217
– –
-23,409
1218
– –
-11,769
1219
– –
-44,758
1220
– –
-9,625
1221
– –
-48,380
1222
– –
-4,888
1223
– –
-39,301
1224
– –
-4,561
1225
– –
-265,520
47 48
49
50 51