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 33.05%
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
– –
-21,250
1202
– –
-1,034
1203
– –
-17,708
1204
– –
-1,708
1205
– –
-27,138
1206
– –
-7,085
1207
– –
-17,696
1208
– –
-3,718
1209
– –
-82,980
1210
– –
-5,479
1211
– –
-18,751
1212
– –
-290,198
1213
– –
-4,363
1214
– –
-29,276
1215
– –
-1,277
1216
– –
-9,098
1217
– –
-13,589
1218
– –
-6,383
1219
– –
-9,366
1220
– –
-3,976
1221
– –
-3,594
1222
– –
-10,634
1223
– –
-11,877
1224
– –
-1,908
1225
– –
-11,614
47 48
49
50 51