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
151
$29.8M 0.13%
691,123
+60,711
152
$29.8M 0.13%
428,768
-295,750
153
$29.7M 0.13%
877,567
-501,819
154
$29.6M 0.13%
142,644
-111,688
155
$29.3M 0.12%
284,156
-223,038
156
$29.2M 0.12%
588,000
-211,021
157
$28.8M 0.12%
1,723,425
+387,550
158
$28.5M 0.12%
90,020
+23,949
159
$27.9M 0.12%
120,977
-276,469
160
$27.8M 0.12%
186,765
-8,209
161
$27.5M 0.12%
109,544
-91,659
162
$27.4M 0.12%
283,210
-36,736
163
$27.4M 0.12%
319,703
-19,187
164
$27.4M 0.12%
293,340
-725,820
165
$27.4M 0.12%
234,018
+24,907
166
$26.8M 0.11%
60,273
-16,725
167
$26.7M 0.11%
467,031
-162,198
168
$25.7M 0.11%
116,365
+2,469
169
$25.7M 0.11%
434,651
-9,513
170
$25.7M 0.11%
633,568
+143,840
171
$25.6M 0.11%
103,904
-4,742
172
$25.3M 0.11%
125,318
+109,189
173
$25.1M 0.11%
4,211
+3,371
174
$24.3M 0.1%
162,685
-236,529
175
$24.2M 0.1%
840,540
-172,740
5 6
7
8 9