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
1226
– –
-28,562
1227
– –
-1,786
1228
– –
-169,702
1229
– –
-10,932
1230
– –
-11,489
1231
– –
-5,957
1232
– –
-17,550
1233
– –
-2,038
1234
– –
-31,840
1235
– –
-53,015
1236
– –
-17,576
1237
– –
-44,947
1238
– –
-1,889
1239
– –
-6,105
1240
– –
-3,683
1241
– –
-13,367
1242
– –
-8,006
1243
– –
-15,063
1244
– –
-53,590
1245
– –
-106,960
1246
– –
-1,199
1247
– –
-11,481
1248
– –
-4,229
1249
– –
-2,375
1250
– –
-7,185
47 48 49
50
51