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
101
$45.5M 0.19%
660,641
-49,662
102
$45.2M 0.19%
308,857
+215,041
103
$45M 0.19%
780,233
-850,871
104
$44.5M 0.19%
967,868
+874,288
105
$43.3M 0.18%
112,324
+79,908
106
$42.7M 0.18%
603,659
+578,622
107
$42.4M 0.18%
724,823
-56,838
108
$42.2M 0.18%
297,556
+86,643
109
$41.9M 0.18%
163,920
+6,772
110
$41.8M 0.18%
322,775
+273,764
111
$41.7M 0.18%
+732,971
112
$41.7M 0.18%
172,057
-16,767
113
$41.2M 0.18%
431,201
-348,677
114
$40.5M 0.17%
15,948
-14
115
$40.2M 0.17%
106,005
+6,863
116
$39.6M 0.17%
506,874
-8,973
117
$39.5M 0.17%
2,456,749
-2,063,750
118
$38.7M 0.16%
232,313
-32,343
119
$38.4M 0.16%
269,324
+27,786
120
$38.3M 0.16%
1,044,750
-2,976,700
121
$37.9M 0.16%
921,662
+865,026
122
$37.3M 0.16%
95,715
-10,961
123
$36.9M 0.16%
998,156
+842,487
124
$36.8M 0.16%
973,400
-920,400
125
$36.8M 0.16%
171,067
-7,352
3 4
5
6 7