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
1201
– –
-22,710
1202
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-10,419
1203
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-150,129
1204
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-2,107
1205
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1206
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1207
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-11,769
1208
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-44,758
1209
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-9,625
1210
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-48,380
1211
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-4,888
1212
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-39,301
1213
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-4,561
1214
– –
-265,520
1215
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-22,804
1216
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1217
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-72,540
1218
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1219
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-4,655
1220
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-12,489
1221
– –
-9,648
1222
– –
-284,248
1223
– –
-9,141
1224
– –
-7,405
1225
– –
-21,250
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