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
126
$36.7M 0.16%
84,264
-3,111
127
$36.5M 0.15%
861,835
+820,660
128
$36.2M 0.15%
351,556
-136,064
129
$35.4M 0.15%
149,878
+1,390
130
$35.1M 0.15%
784,991
-740,238
131
$35M 0.15%
383,042
+1,349
132
$34.8M 0.15%
387,574
+254,105
133
$34.4M 0.15%
239,477
+31,054
134
$34.3M 0.15%
126,174
-154,952
135
$33.9M 0.14%
217,629
-72,153
136
$33.8M 0.14%
310,784
+47,942
137
$33.7M 0.14%
66,673
-145,163
138
$33.6M 0.14%
495,786
+20,069
139
$33.5M 0.14%
69,117
-33,466
140
$33M 0.14%
407,025
+64,036
141
$32.9M 0.14%
617,979
+51,216
142
$32.9M 0.14%
410,439
+223,371
143
$32.5M 0.14%
932,324
+111,166
144
$32.5M 0.14%
800,066
+781,706
145
$32.3M 0.14%
225,478
-108,079
146
$31.9M 0.14%
159,406
+3,592
147
$30.9M 0.13%
529,753
+242,567
148
$30.3M 0.13%
286,461
+89,295
149
$30M 0.13%
147,929
-60,199
150
$29.8M 0.13%
213,980
-50,857
4 5
6
7 8